DUPONT

  Unit Q2 2024 Q3 2024 Q4 2024
Return on Equity % -0.41 -0.80 1.54
Return on Sales (ROS) % -71.40 -128.05 50.17
Asset Turnover revs 0.00 0.00 0.02
Financial Leverage Times 1.88 1.89 1.89

Management Effectiveness

  Unit Q2 2024 Q3 2024 Q4 2024
Net Revenue Billions 1.64 1.79 8.65
Sales Growth % 45.78 8.60 384.74
Gross Profit Margin % 41.31 46.51 55.63
EBIT Margin % -39.59 -101.27 56.82
Interest Burden % 172.64 126.44 90.28
Tax Burden % 104.44 100.00 97.81

Hiệu quả hoạt động

  Unit Q2 2024 Q3 2024 Q4 2024
Time to receive money from customers Date 2,007.86 1,851.32 416.45
Inventory time Date -224,438.51 -201,958.45 7,468.89
Time paid for the provider Date -5,355.48 -4,785.60 12.63
Current assets turnover Date 18,892.54 17,437.53 3,551.05

Financial Strength

  Unit Q2 2024 Q3 2024 Q4 2024
Net Working Capital Billions 109.35 109.20 108.50
Short-term solvency Times 1.47 1.47 1.48
Quick Ratio Times 0.36 0.36 0.34
Long-term Assets/ Total Assets Times 0.37 0.37 0.37
Debt/Equity Times 0.88 0.89 0.89