DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 7.85 | 0.29 | 4.21 |
Return on Sales (ROS) | % | -208.25 | -10.74 | -103.68 |
Asset Turnover | revs | 0.05 | 0.04 | 0.06 |
Financial Leverage | Times | -0.71 | -0.70 | -0.66 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 11.32 | 8.21 | 12.78 |
Sales Growth | % | 79.68 | -27.50 | 55.75 |
Gross Profit Margin | % | -28.89 | 1.48 | -10.99 |
EBIT Margin | % | -70.83 | -31.57 | |
Interest Burden | % | 294.02 | 328.36 | |
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 | 52.21 | 65.54 | 34.74 |
Inventory time | Date | 63.33 | 110.05 | 39.69 |
Time paid for the provider | Date | 354.54 | 563.32 | 310.39 |
Current assets turnover | Date | 151.44 | 197.03 | 98.71 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -494.25 | -495.08 | -508.27 |
Short-term solvency | Times | 0.04 | 0.03 | 0.03 |
Quick Ratio | Times | 0.01 | 0.01 | 0.01 |
Long-term Assets/ Total Assets | Times | 0.91 | 0.92 | 0.93 |
Debt/Equity | Times | -1.71 | -1.70 | -1.66 |