DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -29.38 | -37.40 | -98.54 |
Return on Sales (ROS) | % | -12.44 | -26.35 | -18.61 |
Asset Turnover | revs | 0.54 | 0.27 | 0.44 |
Financial Leverage | Times | 4.40 | 5.17 | 11.96 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 805.56 | 352.16 | 649.20 |
Sales Growth | % | 56.08 | -56.28 | 84.35 |
Gross Profit Margin | % | -5.91 | -11.84 | -6.48 |
EBIT Margin | % | -9.94 | -23.52 | -17.41 |
Interest Burden | % | 126.52 | 111.70 | 106.86 |
Tax Burden | % | 98.94 | 100.28 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 16.08 | 37.74 | 40.39 |
Inventory time | Date | 91.84 | 141.32 | 65.30 |
Time paid for the provider | Date | 7.93 | 30.67 | 41.26 |
Current assets turnover | Date | 111.77 | 202.58 | 152.92 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -120.70 | -202.46 | 9.36 |
Short-term solvency | Times | 0.89 | 0.79 | 1.01 |
Quick Ratio | Times | 0.14 | 0.18 | 0.55 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.39 | 0.26 |
Debt/Equity | Times | 3.41 | 4.18 | 10.96 |