DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -13.46 | -9.81 | -44.53 |
Return on Sales (ROS) | % | -409.44 | -129.54 | -358.26 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 6.49 | 8.58 | 10.18 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 78.82 | 140.79 | 203.95 |
Sales Growth | % | -15.72 | 78.63 | 44.86 |
Gross Profit Margin | % | -344.27 | -33.10 | -188.95 |
EBIT Margin | % | -306.66 | -86.10 | -311.61 |
Interest Burden | % | 134.67 | 151.28 | 115.11 |
Tax Burden | % | 99.14 | 99.46 | 99.88 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 280.31 | 159.09 | 163.24 |
Inventory time | Date | 1,011.35 | 3,086.00 | 432.85 |
Time paid for the provider | Date | 349.89 | 1,400.98 | 272.14 |
Current assets turnover | Date | 2,878.51 | 1,668.92 | 1,117.54 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -10,345.04 | -9,919.69 | -9,051.92 |
Short-term solvency | Times | 0.19 | 0.21 | 0.22 |
Quick Ratio | Times | 0.02 | 0.03 | 0.04 |
Long-term Assets/ Total Assets | Times | 0.84 | 0.84 | 0.85 |
Debt/Equity | Times | 5.49 | 7.58 | 9.18 |