DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.88 | 1.24 | 0.67 |
Return on Sales (ROS) | % | -11.78 | 2.40 | 0.69 |
Asset Turnover | revs | 0.05 | 0.30 | 0.66 |
Financial Leverage | Times | 1.55 | 1.73 | 1.46 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 16.97 | 118.44 | 222.47 |
Sales Growth | % | -14.78 | 597.87 | 87.83 |
Gross Profit Margin | % | -3.31 | 4.17 | 2.94 |
EBIT Margin | % | 3.00 | ||
Interest Burden | % | 99.94 | ||
Tax Burden | % | 100.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 154.95 | 46.76 | 14.76 |
Inventory time | Date | 981.86 | 131.19 | 21.81 |
Time paid for the provider | Date | 216.29 | 48.34 | 27.39 |
Current assets turnover | Date | 1,299.96 | 215.19 | 93.03 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 116.75 | 111.55 | 120.35 |
Short-term solvency | Times | 1.93 | 1.66 | 2.13 |
Quick Ratio | Times | 0.42 | 0.68 | 1.64 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.30 | 0.33 |
Debt/Equity | Times | 0.55 | 0.73 | 0.46 |