DUPONT

  Unit Q2 2024 Q3 2024 Q4 2024
Return on Equity % -7.38 -3.43 -19.70
Return on Sales (ROS) % 891.08 305.96 -22,704.98
Asset Turnover revs 0.00 0.00 0.00
Financial Leverage Times 2.92 3.01 4.32

Management Effectiveness

  Unit Q2 2024 Q3 2024 Q4 2024
Net Revenue Billions -19.22 -25.19 1.34
Sales Growth % -85.24 31.07 -105.33
Gross Profit Margin % 501.77 98.44 -1.41
EBIT Margin % 319.45 -25,797.78
Interest Burden % 98.25 104.02
Tax Burden % 105.32 97.48 84.61

Hiệu quả hoạt động

  Unit Q2 2024 Q3 2024 Q4 2024
Time to receive money from customers Date -11,292.34 -8,405.32 197,502.72
Inventory time Date 1,168.46 -36,118.89 -117,166.02
Time paid for the provider Date 220.69 -6,686.12 -23,719.74
Current assets turnover Date -16,879.99 -12,685.37 280,392.37

Financial Strength

  Unit Q2 2024 Q3 2024 Q4 2024
Net Working Capital Billions 197.90 135.55 -17.85
Short-term solvency Times 1.06 1.04 1.00
Quick Ratio Times 0.71 0.69 0.70
Long-term Assets/ Total Assets Times 0.47 0.48 0.38
Debt/Equity Times 1.92 2.01 3.32