DUPONT

  Unit Q2 2024 Q3 2024 Q4 2024
Return on Equity % -2.06 -1.88 -1.38
Return on Sales (ROS) % -366.64 -627.31 -4,768.57
Asset Turnover revs 0.01 0.00 0.00
Financial Leverage Times 0.98 0.99 0.98

Management Effectiveness

  Unit Q2 2024 Q3 2024 Q4 2024
Net Revenue Billions 1.10 0.57 0.05
Sales Growth % 640.67 -47.82 -90.49
Gross Profit Margin % -13.50 100.00
EBIT Margin % -4,768.57
Interest Burden % 100.00
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 4,260.63 8,174.22 78,519.04
Inventory time Date 653.01 1,473.90 -21,279.79
Time paid for the provider Date 202.95 585.74 -5,667.56
Current assets turnover Date 5,494.93 10,486.29 107,155.72

Financial Strength

  Unit Q2 2024 Q3 2024 Q4 2024
Net Working Capital Billions 55.51 53.98 54.12
Short-term solvency Times 6.20 5.52 6.45
Quick Ratio Times 5.20 4.64 5.01
Long-term Assets/ Total Assets Times 0.65 0.65 0.65
Debt/Equity Times 0.09 0.10 0.09