DUPONT
| Unit | Q3 2023 | Q4 2023 | Q4 2024 | |
|---|---|---|---|---|
| Return on Equity | % | 2.09 | 4.00 | |
| Return on Sales (ROS) | % | -16.23 | -20.38 | |
| Asset Turnover | revs | 0.03 | 0.05 | |
| Financial Leverage | Times | -4.44 | -4.22 | -2.69 |
Management Effectiveness
| Unit | Q3 2023 | Q4 2023 | Q4 2024 | |
|---|---|---|---|---|
| Net Revenue | Billions | 6.84 | 10.85 | |
| Sales Growth | % | -81.90 | 58.79 | |
| Gross Profit Margin | % | 5.62 | -2.84 | |
| EBIT Margin | % | -6.50 | -12.03 | |
| Interest Burden | % | 249.68 | 169.34 | |
| Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2023 | Q4 2023 | Q4 2024 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 2,533.16 | 1,676.05 | |
| Inventory time | Date | 381.81 | 155.04 | |
| Time paid for the provider | Date | 2,899.48 | 1,656.86 | |
| Current assets turnover | Date | 2,880.60 | 1,800.55 |
Financial Strength
| Unit | Q3 2023 | Q4 2023 | Q4 2024 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -72.61 | -74.58 | -82.32 |
| Short-term solvency | Times | 0.75 | 0.74 | 0.66 |
| Quick Ratio | Times | 0.67 | 0.70 | 0.57 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.10 |
| Debt/Equity | Times | -5.44 | -5.22 | -3.69 |