DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -8.78 | -8.58 | -8.13 |
Return on Sales (ROS) | % | -78.05 | -89.29 | -88.70 |
Asset Turnover | revs | 0.06 | 0.05 | 0.05 |
Financial Leverage | Times | 1.85 | 1.94 | 2.03 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 11.42 | 8.97 | 7.92 |
Sales Growth | % | -8.90 | -21.39 | -11.72 |
Gross Profit Margin | % | -52.65 | -55.49 | -59.56 |
EBIT Margin | % | -74.75 | -82.54 | -82.07 |
Interest Burden | % | 104.43 | 108.09 | 107.97 |
Tax Burden | % | 100.00 | 100.08 | 100.11 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 19.97 | 21.87 | 28.34 |
Inventory time | Date | 4.99 | 3.28 | 3.77 |
Time paid for the provider | Date | 46.27 | 73.50 | 65.90 |
Current assets turnover | Date | 34.73 | 39.54 | 37.45 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -79.25 | -84.03 | -85.82 |
Short-term solvency | Times | 0.05 | 0.04 | 0.04 |
Quick Ratio | Times | 0.04 | 0.04 | 0.03 |
Long-term Assets/ Total Assets | Times | 0.98 | 0.98 | 0.98 |
Debt/Equity | Times | 0.85 | 0.94 | 1.03 |