DUPONT
Unit | Q1 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.45 | -17.86 | -25.25 |
Return on Sales (ROS) | % | -29.09 | -48.29 | -101.04 |
Asset Turnover | revs | 0.00 | 0.01 | 0.01 |
Financial Leverage | Times | 20.94 | 26.82 | 33.57 |
Management Effectiveness
Unit | Q1 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1.44 | 4.91 | 2.65 |
Sales Growth | % | 110.47 | 239.85 | -46.05 |
Gross Profit Margin | % | 84.36 | 0.28 | -15.03 |
EBIT Margin | % | 52.85 | -23.34 | -55.19 |
Interest Burden | % | -55.03 | 206.87 | 183.08 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 11,221.33 | 3,211.56 | 5,986.13 |
Inventory time | Date | -39,314.22 | 3,132.07 | 5,013.57 |
Time paid for the provider | Date | -22,635.78 | 1,820.29 | 2,868.37 |
Current assets turnover | Date | 21,972.23 | 6,427.03 | 11,924.00 |
Financial Strength
Unit | Q1 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 5.93 | 3.13 | 0.98 |
Short-term solvency | Times | 1.02 | 1.01 | 1.00 |
Quick Ratio | Times | 0.52 | 0.51 | 0.50 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.03 |
Debt/Equity | Times | 19.94 | 25.82 | 32.57 |