DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.26 | -2.19 | -0.72 |
Return on Sales (ROS) | % | -14.72 | -28.80 | -5.15 |
Asset Turnover | revs | 0.02 | 0.02 | 0.04 |
Financial Leverage | Times | 3.83 | 3.90 | 3.15 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 25.56 | 22.30 | 40.12 |
Sales Growth | % | -24.92 | -12.73 | 79.88 |
Gross Profit Margin | % | 46.26 | 38.54 | 65.41 |
EBIT Margin | % | 46.91 | 40.55 | 33.37 |
Interest Burden | % | -31.38 | -71.03 | -10.30 |
Tax Burden | % | 100.00 | 100.00 | 149.87 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 198.20 | 231.89 | 52.89 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 80.93 | 86.15 | 88.57 |
Current assets turnover | Date | 208.15 | 265.02 | 77.80 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -353.03 | -349.00 | -111.21 |
Short-term solvency | Times | 0.14 | 0.16 | 0.24 |
Quick Ratio | Times | 0.14 | 0.16 | 0.23 |
Long-term Assets/ Total Assets | Times | 0.95 | 0.94 | 0.96 |
Debt/Equity | Times | 2.85 | 2.92 | 2.17 |