DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -4.47 | -1.99 | 10.18 |
Return on Sales (ROS) | % | -15.75 | -5.24 | 21.11 |
Asset Turnover | revs | 0.04 | 0.05 | 0.07 |
Financial Leverage | Times | 7.78 | 7.67 | 7.12 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 227.41 | 298.34 | 419.34 |
Sales Growth | % | -10.87 | 31.19 | 40.56 |
Gross Profit Margin | % | 3.23 | 5.92 | 2.33 |
EBIT Margin | % | -11.87 | -2.35 | 23.65 |
Interest Burden | % | 136.42 | 222.25 | 91.23 |
Tax Burden | % | 97.24 | 100.35 | 97.83 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 850.73 | 630.31 | 439.19 |
Inventory time | Date | 874.73 | 655.07 | 445.11 |
Time paid for the provider | Date | 1,470.34 | 1,105.68 | 759.79 |
Current assets turnover | Date | 1,906.18 | 1,393.13 | 1,018.92 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -855.57 | -860.39 | -787.48 |
Short-term solvency | Times | 0.85 | 0.84 | 0.86 |
Quick Ratio | Times | 0.48 | 0.48 | 0.49 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.25 | 0.24 |
Debt/Equity | Times | 7.22 | 7.11 | 6.52 |