DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -13.50 | -22.66 | -87.45 |
Return on Sales (ROS) | % | -19.45 | -21.37 | -21.30 |
Asset Turnover | revs | 0.15 | 0.18 | 0.44 |
Financial Leverage | Times | 4.57 | 5.88 | 9.41 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 34.15 | 43.05 | 88.93 |
Sales Growth | % | -59.34 | 26.08 | 106.58 |
Gross Profit Margin | % | 33.77 | -3.41 | -4.53 |
EBIT Margin | % | -18.72 | -16.67 | -19.03 |
Interest Burden | % | 103.90 | 128.20 | 111.89 |
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 | 141.17 | 83.58 | 72.02 |
Inventory time | Date | 340.19 | 166.41 | 34.93 |
Time paid for the provider | Date | 230.97 | 147.32 | 54.62 |
Current assets turnover | Date | 473.82 | 405.60 | 161.03 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 20.35 | 13.07 | -8.90 |
Short-term solvency | Times | 1.13 | 1.07 | 0.95 |
Quick Ratio | Times | 0.37 | 0.41 | 0.57 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.20 | 0.23 |
Debt/Equity | Times | 3.57 | 4.88 | 8.42 |