DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -6.15 | -1.01 | 7.80 |
Return on Sales (ROS) | % | -9.97 | -2.97 | 2.10 |
Asset Turnover | revs | 0.19 | 0.10 | 1.12 |
Financial Leverage | Times | 3.24 | 3.54 | 3.31 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 58.68 | 31.98 | 379.08 |
Sales Growth | % | -47.17 | -45.50 | 1,085.29 |
Gross Profit Margin | % | 6.82 | 12.03 | 5.35 |
EBIT Margin | % | -7.83 | -0.64 | 2.65 |
Interest Burden | % | 127.43 | 461.91 | 83.87 |
Tax Burden | % | 100.00 | 100.00 | 94.58 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 334.71 | 456.95 | 46.33 |
Inventory time | Date | 118.91 | 412.32 | 15.16 |
Time paid for the provider | Date | 187.91 | 291.15 | 31.21 |
Current assets turnover | Date | 460.05 | 915.22 | 78.67 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 86.40 | 86.02 | 94.62 |
Short-term solvency | Times | 1.41 | 1.37 | 1.41 |
Quick Ratio | Times | 1.08 | 0.82 | 1.16 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.04 | 0.03 |
Debt/Equity | Times | 2.24 | 2.54 | 2.31 |