DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.67 | -1.70 | -1.01 |
Return on Sales (ROS) | % | -208.18 | -122.11 | -84.91 |
Asset Turnover | revs | 0.00 | 0.01 | 0.01 |
Financial Leverage | Times | 1.70 | 1.71 | 1.72 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 0.96 | 1.64 | 1.39 |
Sales Growth | % | -25.16 | 70.60 | -15.42 |
Gross Profit Margin | % | -11.94 | 23.16 | 23.91 |
EBIT Margin | % | -132.20 | -87.95 | -69.25 |
Interest Burden | % | 157.47 | 138.85 | 122.60 |
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 | 1,527.10 | 838.08 | 943.77 |
Inventory time | Date | 957.29 | 766.14 | 968.68 |
Time paid for the provider | Date | 225.21 | 187.06 | 237.66 |
Current assets turnover | Date | 1,643.91 | 897.79 | 1,006.02 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -54.21 | -55.66 | -56.32 |
Short-term solvency | Times | 0.24 | 0.22 | 0.21 |
Quick Ratio | Times | 0.23 | 0.21 | 0.20 |
Long-term Assets/ Total Assets | Times | 0.91 | 0.92 | 0.92 |
Debt/Equity | Times | 0.70 | 0.71 | 0.72 |