DUPONT
Unit | Q1 2024 | Q2 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.16 | 1.31 | 3.77 |
Return on Sales (ROS) | % | -17.27 | -9.70 | -15.14 |
Asset Turnover | revs | 0.03 | 0.05 | 0.10 |
Financial Leverage | Times | -2.62 | -2.58 | -2.49 |
Management Effectiveness
Unit | Q1 2024 | Q2 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 7.53 | 15.38 | 29.22 |
Sales Growth | % | -68.73 | 104.22 | 89.94 |
Gross Profit Margin | % | 15.52 | 6.70 | 10.88 |
EBIT Margin | % | -16.45 | -9.70 | -14.87 |
Interest Burden | % | 105.01 | 100.00 | 101.77 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2024 | Q2 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 985.69 | 488.62 | 251.60 |
Inventory time | Date | 2,954.17 | 1,144.36 | 585.88 |
Time paid for the provider | Date | 1,188.63 | 463.97 | 236.27 |
Current assets turnover | Date | 3,008.00 | 1,473.25 | 775.06 |
Financial Strength
Unit | Q1 2024 | Q2 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -159.42 | -159.69 | -160.39 |
Short-term solvency | Times | 0.61 | 0.61 | 0.61 |
Quick Ratio | Times | 0.20 | 0.21 | 0.20 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.16 | 0.15 |
Debt/Equity | Times | -3.62 | -3.58 | -3.49 |