DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -5.91 | -6.54 | -0.87 |
Return on Sales (ROS) | % | -22.11 | -25.16 | -1.02 |
Asset Turnover | revs | 0.07 | 0.06 | 0.22 |
Financial Leverage | Times | 3.79 | 4.03 | 3.81 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 65.60 | 59.46 | 192.14 |
Sales Growth | % | 164.97 | -9.37 | 223.17 |
Gross Profit Margin | % | 0.72 | -5.61 | 37.23 |
EBIT Margin | % | -9.22 | -12.92 | 4.57 |
Interest Burden | % | 237.08 | 194.77 | 15.76 |
Tax Burden | % | 101.15 | 100.00 | -141.69 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 178.55 | 204.27 | 77.22 |
Inventory time | Date | 478.63 | 494.90 | 222.31 |
Time paid for the provider | Date | 121.23 | 135.87 | 71.21 |
Current assets turnover | Date | 699.43 | 769.70 | 212.73 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -81.29 | -96.16 | -89.57 |
Short-term solvency | Times | 0.86 | 0.84 | 0.83 |
Quick Ratio | Times | 0.30 | 0.29 | 0.36 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.46 | 0.48 |
Debt/Equity | Times | 2.88 | 3.13 | 2.90 |