DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 308.85 | 75.39 | |
Return on Sales (ROS) | % | -109.93 | -160.43 | |
Asset Turnover | revs | 0.02 | 0.01 | |
Financial Leverage | Times | -143.11 | -34.92 | -20.89 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 13.38 | 9.10 | |
Sales Growth | % | -6.76 | -32.02 | |
Gross Profit Margin | % | 1.18 | 16.51 | |
EBIT Margin | % | -24.29 | -26.60 | |
Interest Burden | % | 452.50 | 603.09 | |
Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 902.46 | 1,324.74 | |
Inventory time | Date | 4,453.05 | 9,139.13 | |
Time paid for the provider | Date | 1,115.41 | 2,215.79 | |
Current assets turnover | Date | 4,328.59 | 6,417.09 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -51.63 | -55.57 | -65.69 |
Short-term solvency | Times | 0.92 | 0.92 | 0.90 |
Quick Ratio | Times | 0.19 | 0.19 | 0.26 |
Long-term Assets/ Total Assets | Times | 0.07 | 0.05 | 0.05 |
Debt/Equity | Times | -144.11 | -35.92 | -21.89 |