DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -19.78 | -4.52 | -6.68 |
Return on Sales (ROS) | % | -121.24 | -495.61 | -97.88 |
Asset Turnover | revs | 0.02 | 0.00 | 0.01 |
Financial Leverage | Times | 9.06 | 9.42 | 9.96 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 10.20 | 0.55 | 3.82 |
Sales Growth | % | 302.31 | -94.65 | 600.81 |
Gross Profit Margin | % | -109.55 | -282.27 | -62.34 |
EBIT Margin | % | |||
Interest Burden | % | |||
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 | 803.78 | 14,538.67 | 2,025.38 |
Inventory time | Date | 311.88 | 4,061.75 | 1,084.15 |
Time paid for the provider | Date | 72.25 | 938.99 | 259.07 |
Current assets turnover | Date | 1,686.78 | 31,306.64 | 4,382.25 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 79.69 | 78.27 | 75.83 |
Short-term solvency | Times | 1.73 | 1.72 | 1.70 |
Quick Ratio | Times | 1.06 | 1.04 | 1.06 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.67 | 0.67 |
Debt/Equity | Times | 8.06 | 8.42 | 8.96 |