DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -3.30 | -1.95 | -5.07 |
Return on Sales (ROS) | % | -3.32 | -21.92 | -4.75 |
Asset Turnover | revs | 0.24 | 0.02 | 0.25 |
Financial Leverage | Times | 4.12 | 4.21 | 4.20 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 546.30 | 46.34 | 528.60 |
Sales Growth | % | 334.28 | -91.52 | 1,040.82 |
Gross Profit Margin | % | 1.65 | 20.19 | 1.07 |
EBIT Margin | % | -0.48 | 6.73 | -2.75 |
Interest Burden | % | 685.98 | -325.70 | 172.98 |
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 | 101.08 | 1,199.98 | 94.35 |
Inventory time | Date | 188.20 | 2,868.62 | 190.57 |
Time paid for the provider | Date | 145.10 | 2,126.71 | 119.97 |
Current assets turnover | Date | 291.81 | 3,455.99 | 284.44 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 49.79 | 99.62 | 77.88 |
Short-term solvency | Times | 1.03 | 1.06 | 1.05 |
Quick Ratio | Times | 0.37 | 0.39 | 0.35 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.20 | 0.21 |
Debt/Equity | Times | 3.11 | 3.20 | 3.19 |