DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.95 | -0.27 | 1.69 |
Return on Sales (ROS) | % | 1.54 | 0.64 | -2.55 |
Asset Turnover | revs | 0.26 | 0.18 | 0.25 |
Financial Leverage | Times | -2.39 | -2.37 | -2.61 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 262.64 | 181.06 | 285.69 |
Sales Growth | % | -21.35 | -31.06 | 57.79 |
Gross Profit Margin | % | 5.91 | 11.19 | 4.93 |
EBIT Margin | % | 7.29 | 8.73 | 2.56 |
Interest Burden | % | 21.11 | 7.36 | -99.68 |
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 | 115.36 | 118.95 | 90.72 |
Inventory time | Date | 76.30 | 165.53 | 85.59 |
Time paid for the provider | Date | 120.55 | 207.48 | 132.65 |
Current assets turnover | Date | 215.36 | 300.35 | 225.53 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -808.56 | -820.92 | -836.15 |
Short-term solvency | Times | 0.43 | 0.42 | 0.46 |
Quick Ratio | Times | 0.27 | 0.19 | 0.24 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.41 | 0.37 |
Debt/Equity | Times | -3.39 | -3.37 | -3.61 |