DUPONT
| Unit | Q4 2023 | Q1 2024 | Q4 2024 | |
|---|---|---|---|---|
| Return on Equity | % | 126.44 | 31.46 | |
| Return on Sales (ROS) | % | -196.17 | -53.34 | |
| Asset Turnover | revs | 0.06 | 0.06 | |
| Financial Leverage | Times | -10.57 | -10.27 | -1.66 |
Management Effectiveness
| Unit | Q4 2023 | Q1 2024 | Q4 2024 | |
|---|---|---|---|---|
| Net Revenue | Billions | 29.93 | 26.75 | |
| Sales Growth | % | 20.04 | -10.62 | |
| Gross Profit Margin | % | 1.87 | 7.94 | |
| EBIT Margin | % | -196.17 | -4.34 | |
| Interest Burden | % | 100.00 | 1,230.30 | |
| Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q4 2023 | Q1 2024 | Q4 2024 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 579.40 | 673.12 | |
| Inventory time | Date | 715.43 | 791.38 | |
| Time paid for the provider | Date | 238.86 | 230.77 | |
| Current assets turnover | Date | 1,284.89 | 1,363.71 |
Financial Strength
| Unit | Q4 2023 | Q1 2024 | Q4 2024 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -114.77 | -110.37 | -76.12 |
| Short-term solvency | Times | 0.79 | 0.78 | 0.79 |
| Quick Ratio | Times | 0.36 | 0.39 | 0.40 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.17 |
| Debt/Equity | Times | -11.57 | -11.27 | -2.66 |