DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.53 | -1.73 | -1.89 |
Return on Sales (ROS) | % | -33.66 | -28.55 | -9.86 |
Asset Turnover | revs | 0.02 | 0.03 | 0.09 |
Financial Leverage | Times | 2.17 | 2.22 | 2.25 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 17.96 | 23.21 | 72.11 |
Sales Growth | % | 33.14 | 29.25 | 210.68 |
Gross Profit Margin | % | 9.88 | 11.40 | 11.49 |
EBIT Margin | % | -13.30 | 5.31 | 5.88 |
Interest Burden | % | 253.11 | -537.94 | -167.70 |
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 | 3,163.89 | 2,399.30 | 741.97 |
Inventory time | Date | 351.45 | 259.00 | 99.92 |
Time paid for the provider | Date | 1,056.43 | 694.77 | 231.70 |
Current assets turnover | Date | 3,488.84 | 2,680.65 | 855.38 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 161.61 | 153.37 | 149.71 |
Short-term solvency | Times | 1.31 | 1.29 | 1.28 |
Quick Ratio | Times | 1.19 | 1.16 | 1.12 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.20 | 0.20 |
Debt/Equity | Times | 1.33 | 1.38 | 1.41 |