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 |