DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.62 | 2.38 | 3.99 |
Return on Sales (ROS) | % | -22.01 | -20.00 | -25.33 |
Asset Turnover | revs | 0.12 | 0.11 | 0.16 |
Financial Leverage | Times | -0.99 | -1.04 | -1.00 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 39.55 | 36.31 | 50.03 |
Sales Growth | % | 13.41 | -8.20 | 37.79 |
Gross Profit Margin | % | -1.56 | -4.45 | 2.53 |
EBIT Margin | % | -9.61 | -12.35 | -14.05 |
Interest Burden | % | 229.16 | 161.95 | 180.27 |
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 | 84.49 | 82.22 | 62.23 |
Inventory time | Date | 49.97 | 55.43 | 41.89 |
Time paid for the provider | Date | 238.93 | 245.17 | 179.00 |
Current assets turnover | Date | 129.33 | 133.09 | 110.55 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -560.39 | -527.36 | -535.36 |
Short-term solvency | Times | 0.09 | 0.09 | 0.10 |
Quick Ratio | Times | 0.06 | 0.06 | 0.07 |
Long-term Assets/ Total Assets | Times | 0.83 | 0.83 | 0.81 |
Debt/Equity | Times | -1.99 | -2.04 | -2.00 |