DUPONT
| Unit | Q3 2023 | Q4 2023 | Q4 2024 | |
|---|---|---|---|---|
| Return on Equity | % | 0.50 | -2.68 | |
| Return on Sales (ROS) | % | 0.36 | -1.65 | |
| Asset Turnover | revs | 0.89 | 0.99 | |
| Financial Leverage | Times | 1.58 | 1.64 | 1.15 |
Management Effectiveness
| Unit | Q3 2023 | Q4 2023 | Q4 2024 | |
|---|---|---|---|---|
| Net Revenue | Billions | 30.27 | 34.46 | |
| Sales Growth | % | -10.83 | 13.83 | |
| Gross Profit Margin | % | 3.24 | 8.18 | |
| EBIT Margin | % | 0.60 | -1.37 | |
| Interest Burden | % | 59.55 | 120.65 | |
| Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2023 | Q4 2023 | Q4 2024 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 6.26 | 1.82 | |
| Inventory time | Date | 9.83 | 9.38 | |
| Time paid for the provider | Date | 17.20 | 16.60 | |
| Current assets turnover | Date | 57.16 | 52.50 |
Financial Strength
| Unit | Q3 2023 | Q4 2023 | Q4 2024 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 8.76 | 8.30 | 5.98 |
| Short-term solvency | Times | 1.86 | 1.72 | 2.96 |
| Quick Ratio | Times | 0.81 | 0.78 | 0.37 |
| Long-term Assets/ Total Assets | Times | 0.44 | 0.43 | 0.63 |
| Debt/Equity | Times | 0.58 | 0.64 | 0.15 |