DUPONT
Unit | Q1 2024 | Q2 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.96 | -4.25 | -35.07 |
Return on Sales (ROS) | % | -3.08 | -14.74 | -62.41 |
Asset Turnover | revs | 0.21 | 0.20 | 0.31 |
Financial Leverage | Times | 1.46 | 1.43 | 1.78 |
Management Effectiveness
Unit | Q1 2024 | Q2 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 547.43 | 482.89 | 665.83 |
Sales Growth | % | -11.79 | 37.88 | |
Gross Profit Margin | % | 3.56 | 9.50 | -14.07 |
EBIT Margin | % | -2.48 | -10.15 | -56.43 |
Interest Burden | % | 142.06 | 111.68 | 101.28 |
Tax Burden | % | 87.19 | 130.12 | 109.21 |
Hiệu quả hoạt động
Unit | Q1 2024 | Q2 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 63.17 | 53.48 | 22.96 |
Inventory time | Date | 50.34 | 68.85 | 34.92 |
Time paid for the provider | Date | 12.68 | 16.90 | 9.84 |
Current assets turnover | Date | 180.40 | 174.29 | 101.30 |
Financial Strength
Unit | Q1 2024 | Q2 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 282.31 | 253.21 | -111.18 |
Short-term solvency | Times | 1.35 | 1.38 | 0.87 |
Quick Ratio | Times | 1.02 | 0.91 | 0.53 |
Long-term Assets/ Total Assets | Times | 0.58 | 0.61 | 0.65 |
Debt/Equity | Times | 0.46 | 0.43 | 0.78 |