DUPONT
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Return on Equity | % | -8.75 | 4.05 | 3.48 |
Return on Sales (ROS) | % | -180.34 | 9.11 | 18.06 |
Asset Turnover | revs | 0.01 | 0.07 | 0.03 |
Financial Leverage | Times | 6.61 | 6.17 | 6.08 |
Management Effectiveness
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1.38 | 13.27 | 5.95 |
Sales Growth | % | -73.96 | 861.36 | -55.15 |
Gross Profit Margin | % | 18.86 | 84.49 | 63.08 |
EBIT Margin | % | -72.67 | 20.37 | 43.53 |
Interest Burden | % | 248.16 | 44.74 | 41.49 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,631.53 | 183.53 | 360.91 |
Inventory time | Date | 6,210.49 | 5,853.12 | 3,163.14 |
Time paid for the provider | Date | 1,862.70 | 1,130.33 | 1,055.13 |
Current assets turnover | Date | 6,748.21 | 1,101.84 | 1,556.29 |
Financial Strength
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -70.54 | 5.78 | -68.68 |
Short-term solvency | Times | 0.59 | 1.04 | 0.60 |
Quick Ratio | Times | 0.15 | 0.18 | 0.14 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.13 | 0.46 |
Debt/Equity | Times | 5.61 | 5.17 | 5.08 |