DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -3.52 | -2.38 | -3.50 |
Return on Sales (ROS) | % | -34.64 | -20.02 | -16.81 |
Asset Turnover | revs | 0.06 | 0.07 | 0.10 |
Financial Leverage | Times | 1.83 | 1.81 | 2.05 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 58.15 | 67.11 | 113.48 |
Sales Growth | % | 97.13 | 15.40 | 69.10 |
Gross Profit Margin | % | 72.08 | 3.68 | 0.66 |
EBIT Margin | % | -18.56 | -14.32 | |
Interest Burden | % | 109.16 | 108.53 | |
Tax Burden | % | 168.26 | 98.85 | 108.17 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 713.32 | 580.34 | 369.32 |
Inventory time | Date | 10,980.39 | 276.39 | 173.31 |
Time paid for the provider | Date | 7,672.22 | 216.37 | 123.65 |
Current assets turnover | Date | 1,113.26 | 919.87 | 574.61 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 194.42 | 176.18 | 117.76 |
Short-term solvency | Times | 1.38 | 1.35 | 1.20 |
Quick Ratio | Times | 0.94 | 0.91 | 0.80 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.34 | 0.36 |
Debt/Equity | Times | 0.93 | 0.92 | 1.16 |