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 |