DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -4.75 | 6.76 | 0.13 |
Return on Sales (ROS) | % | -65.99 | 39.00 | 0.86 |
Asset Turnover | revs | 0.01 | 0.03 | 0.03 |
Financial Leverage | Times | 5.33 | 5.03 | 4.83 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 11.97 | 30.88 | 27.14 |
Sales Growth | % | -73.82 | 157.99 | -12.11 |
Gross Profit Margin | % | 8.06 | 77.16 | -47.96 |
EBIT Margin | % | -28.44 | 60.26 | 26.59 |
Interest Burden | % | 225.64 | 64.72 | 3.24 |
Tax Burden | % | 102.85 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,754.33 | 1,096.53 | 1,318.24 |
Inventory time | Date | 4,383.27 | 8,073.52 | 941.91 |
Time paid for the provider | Date | 1,374.98 | 2,471.42 | 313.79 |
Current assets turnover | Date | 6,029.64 | 2,386.69 | 2,657.17 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 71.07 | 90.04 | 107.10 |
Short-term solvency | Times | 1.10 | 1.13 | 1.16 |
Quick Ratio | Times | 0.51 | 0.52 | 0.58 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.10 | 0.08 |
Debt/Equity | Times | 4.33 | 4.03 | 3.83 |