DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -6.79 | -2.00 | -2.80 |
Return on Sales (ROS) | % | -257.53 | -49.95 | -62.78 |
Asset Turnover | revs | 0.01 | 0.02 | 0.02 |
Financial Leverage | Times | 2.39 | 2.34 | 2.31 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2.53 | 3.76 | 4.08 |
Sales Growth | % | 11.35 | 48.54 | 8.66 |
Gross Profit Margin | % | -161.39 | 12.95 | 14.67 |
EBIT Margin | % | -178.23 | -2.96 | -10.85 |
Interest Burden | % | 144.49 | 1,685.42 | 578.43 |
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 | 525.33 | 210.89 | 36.05 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 321.21 | 361.79 | 312.25 |
Current assets turnover | Date | 528.03 | 213.87 | 49.82 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -75.63 | -74.91 | -92.38 |
Short-term solvency | Times | 0.16 | 0.11 | 0.02 |
Quick Ratio | Times | 0.16 | 0.10 | 0.02 |
Long-term Assets/ Total Assets | Times | 0.94 | 0.96 | 0.99 |
Debt/Equity | Times | 1.39 | 1.34 | 1.31 |