DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -505.83 | -20.73 | 142.80 |
Return on Sales (ROS) | % | -66.96 | -1.43 | -16.73 |
Asset Turnover | revs | 0.04 | 0.06 | 0.08 |
Financial Leverage | Times | 213.41 | 251.46 | -100.56 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 26.16 | 41.56 | 57.21 |
Sales Growth | % | -36.17 | 58.87 | 37.65 |
Gross Profit Margin | % | -15.89 | 13.09 | 6.57 |
EBIT Margin | % | -32.90 | 5.39 | -2.23 |
Interest Burden | % | 203.50 | -26.57 | 751.55 |
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 | 1,685.03 | 1,031.29 | 698.38 |
Inventory time | Date | 239.24 | 397.64 | 238.40 |
Time paid for the provider | Date | 312.71 | 492.68 | 310.22 |
Current assets turnover | Date | 2,291.80 | 1,414.69 | 960.23 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -23.04 | -20.10 | -24.70 |
Short-term solvency | Times | 0.97 | 0.97 | 0.96 |
Quick Ratio | Times | 0.71 | 0.71 | 0.70 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.11 | 0.11 |
Debt/Equity | Times | 212.41 | 250.46 | -101.56 |