DUPONT

  Unit Q2 2024 Q3 2024 Q4 2024
Return on Equity % -12.70 -14.23 -16.67
Return on Sales (ROS) % -968.61 -934.48 -1,039.01
Asset Turnover revs 0.01 0.01 0.01
Financial Leverage Times 2.51 2.74 3.05

Management Effectiveness

  Unit Q2 2024 Q3 2024 Q4 2024
Net Revenue Billions 1.54 1.57 1.41
Sales Growth % 6.78 1.60 -9.73
Gross Profit Margin % 37.50 39.33 33.23
EBIT Margin % -795.30 -765.42 -853.25
Interest Burden % 121.79 122.09 121.77
Tax Burden % 100.00 100.00 100.00

Hiệu quả hoạt động

  Unit Q2 2024 Q3 2024 Q4 2024
Time to receive money from customers Date 3,187.89 3,134.72 3,450.77
Inventory time Date -468.11 -451.10 -443.47
Time paid for the provider Date -4,242.26 -4,059.70 -3,793.57
Current assets turnover Date 3,432.84 3,310.88 3,638.87

Financial Strength

  Unit Q2 2024 Q3 2024 Q4 2024
Net Working Capital Billions -106.01 -108.41 -110.48
Short-term solvency Times 0.35 0.34 0.34
Quick Ratio Times 0.34 0.33 0.32
Long-term Assets/ Total Assets Times 0.80 0.80 0.79
Debt/Equity Times 1.52 1.75 2.05