DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.34 | 23.83 | 26.56 |
Return on Sales (ROS) | % | 0.64 | -5.63 | -33.68 |
Asset Turnover | revs | 0.20 | 0.30 | 0.08 |
Financial Leverage | Times | -18.57 | -14.02 | -9.82 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 181.40 | 275.01 | 69.78 |
Sales Growth | % | 212.22 | 51.60 | -74.63 |
Gross Profit Margin | % | 19.15 | 6.42 | 11.47 |
EBIT Margin | % | 5.94 | -2.14 | -20.66 |
Interest Burden | % | 10.74 | 263.41 | 163.05 |
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 | 102.65 | 65.68 | 204.07 |
Inventory time | Date | 370.43 | 210.45 | 903.68 |
Time paid for the provider | Date | 119.14 | 36.00 | 124.78 |
Current assets turnover | Date | 411.18 | 269.16 | 1,006.94 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -141.20 | -154.94 | -177.58 |
Short-term solvency | Times | 0.85 | 0.84 | 0.81 |
Quick Ratio | Times | 0.23 | 0.22 | 0.16 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.11 | 0.11 |
Debt/Equity | Times | -19.57 | -15.02 | -10.82 |