DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -37.19 | -55.86 | -75.00 |
Return on Sales (ROS) | % | -45.50 | -58.60 | -26.60 |
Asset Turnover | revs | 0.07 | 0.05 | 0.08 |
Financial Leverage | Times | 12.43 | 18.25 | 37.15 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 615.92 | 488.45 | 751.81 |
Sales Growth | % | 30.65 | -20.70 | 53.92 |
Gross Profit Margin | % | -8.25 | -6.54 | 1.28 |
EBIT Margin | % | -16.99 | -23.90 | -3.65 |
Interest Burden | % | 267.98 | 245.18 | 729.38 |
Tax Burden | % | 99.92 | 100.00 | 100.02 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 115.32 | 148.91 | 125.28 |
Inventory time | Date | 65.00 | 81.03 | 97.73 |
Time paid for the provider | Date | 222.42 | 298.61 | 286.64 |
Current assets turnover | Date | 280.16 | 356.85 | 305.73 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -6,005.33 | -6,215.54 | -6,403.04 |
Short-term solvency | Times | 0.24 | 0.24 | 0.28 |
Quick Ratio | Times | 0.10 | 0.10 | 0.12 |
Long-term Assets/ Total Assets | Times | 0.80 | 0.80 | 0.75 |
Debt/Equity | Times | 11.43 | 17.26 | 36.16 |