DUPONT

  Unit Q2 2024 Q3 2024 Q4 2024
Return on Equity % -1.15 -1.45 -3.54
Return on Sales (ROS) % -19,466.90 -31,451.81
Asset Turnover revs 0.00 0.00
Financial Leverage Times 1.85 1.95 2.11

Management Effectiveness

  Unit Q2 2024 Q3 2024 Q4 2024
Net Revenue Billions 0.21 0.16
Sales Growth % -81.70 -23.41
Gross Profit Margin % -164.52 -31.49
EBIT Margin % -4,257.79 -11,681.39
Interest Burden % 330.51 221.34 123.18
Tax Burden % 138.33 121.64 121.98

Hiệu quả hoạt động

  Unit Q2 2024 Q3 2024 Q4 2024
Time to receive money from customers Date 537,861.29 905,416.92
Inventory time Date 37.51 107.40 -193.87
Time paid for the provider Date 21,976.94 105,607.65 -180,694.33
Current assets turnover Date 768,074.77 1,047,105.15

Financial Strength

  Unit Q2 2024 Q3 2024 Q4 2024
Net Working Capital Billions -843.77 -164.05 -333.85
Short-term solvency Times 0.68 0.92 0.84
Quick Ratio Times 0.60 0.82 0.74
Long-term Assets/ Total Assets Times 0.73 0.73 0.74
Debt/Equity Times 1.22 1.32 1.48