DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.85 | -1.42 | -0.27 |
Return on Sales (ROS) | % | -13.38 | -22.24 | -2.93 |
Asset Turnover | revs | 0.06 | 0.06 | 0.09 |
Financial Leverage | Times | 1.05 | 1.06 | 1.07 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 22.51 | 22.27 | 32.42 |
Sales Growth | % | -35.79 | -1.06 | 45.57 |
Gross Profit Margin | % | 28.40 | 23.98 | 43.92 |
EBIT Margin | % | -22.24 | ||
Interest Burden | % | 100.00 | ||
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 | 43.92 | 35.12 | 33.48 |
Inventory time | Date | 870.32 | 820.58 | 897.37 |
Time paid for the provider | Date | 33.44 | 45.63 | 10.53 |
Current assets turnover | Date | 1,073.37 | 1,096.52 | 769.82 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 246.18 | 246.36 | 250.49 |
Short-term solvency | Times | 14.26 | 12.60 | 11.90 |
Quick Ratio | Times | 8.37 | 7.48 | 6.14 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.28 | 0.26 |
Debt/Equity | Times | 0.05 | 0.06 | 0.07 |