DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.32 | -1.05 | -1.20 |
Return on Sales (ROS) | % | -5.29 | -17.57 | -17.77 |
Asset Turnover | revs | 0.04 | 0.04 | 0.04 |
Financial Leverage | Times | 1.56 | 1.63 | 1.65 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 35.76 | 32.63 | 37.69 |
Sales Growth | % | 32.94 | -8.75 | 15.52 |
Gross Profit Margin | % | 13.04 | 15.70 | 26.04 |
EBIT Margin | % | 9.68 | 0.48 | -1.59 |
Interest Burden | % | -54.69 | -3,637.84 | 1,120.67 |
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 | 30.28 | 35.05 | 28.79 |
Inventory time | Date | 14.98 | 56.80 | 14.71 |
Time paid for the provider | Date | 14.01 | 12.09 | 15.97 |
Current assets turnover | Date | 129.65 | 133.28 | 127.81 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -169.20 | -182.64 | -184.77 |
Short-term solvency | Times | 0.23 | 0.21 | 0.22 |
Quick Ratio | Times | 0.21 | 0.16 | 0.21 |
Long-term Assets/ Total Assets | Times | 0.95 | 0.95 | 0.94 |
Debt/Equity | Times | 0.56 | 0.63 | 0.65 |