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 |