DUPONT
| Unit | Q2 2023 | Q4 2023 | Q4 2024 | |
|---|---|---|---|---|
| Return on Equity | % | -0.75 | ||
| Return on Sales (ROS) | % | -4.81 | ||
| Asset Turnover | revs | 0.08 | ||
| Financial Leverage | Times | 1.84 | 1.87 | 1.49 |
Management Effectiveness
| Unit | Q2 2023 | Q4 2023 | Q4 2024 | |
|---|---|---|---|---|
| Net Revenue | Billions | 22.23 | ||
| Sales Growth | % | 152.70 | ||
| Gross Profit Margin | % | 8.74 | ||
| EBIT Margin | % | -1.18 | ||
| Interest Burden | % | 408.89 | ||
| Tax Burden | % | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2023 | Q4 2023 | Q4 2024 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 481.92 | ||
| Inventory time | Date | 484.32 | ||
| Time paid for the provider | Date | 24.67 | ||
| Current assets turnover | Date | 928.23 |
Financial Strength
| Unit | Q2 2023 | Q4 2023 | Q4 2024 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 106.14 | 112.43 | 105.37 |
| Short-term solvency | Times | 1.88 | 1.88 | 2.51 |
| Quick Ratio | Times | 1.00 | 1.42 | 1.84 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.12 | 0.17 |
| Debt/Equity | Times | 0.84 | 0.87 | 0.49 |