DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.49 | -0.44 | -2.70 |
Return on Sales (ROS) | % | -9.62 | -6.58 | -33.41 |
Asset Turnover | revs | 0.18 | 0.05 | 0.06 |
Financial Leverage | Times | 1.42 | 1.26 | 1.34 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 34.23 | 8.78 | 10.40 |
Sales Growth | % | 114.88 | -74.35 | 18.43 |
Gross Profit Margin | % | 3.29 | 7.24 | 8.73 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 101.46 | 100.00 | 100.32 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 317.54 | 1,159.28 | 1,034.41 |
Inventory time | Date | 50.71 | 294.50 | 252.25 |
Time paid for the provider | Date | 12.40 | 59.05 | 46.68 |
Current assets turnover | Date | 423.10 | 1,478.36 | 1,300.63 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 107.37 | 110.21 | 106.72 |
Short-term solvency | Times | 3.09 | 4.44 | 3.57 |
Quick Ratio | Times | 2.73 | 3.71 | 2.94 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.14 | 0.14 |
Debt/Equity | Times | 0.42 | 0.26 | 0.34 |