DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.20 | -2.65 | -3.21 |
Return on Sales (ROS) | % | -1.59 | -23.08 | -23.56 |
Asset Turnover | revs | 0.04 | 0.04 | 0.04 |
Financial Leverage | Times | 3.05 | 3.10 | 3.21 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 158.14 | 142.89 | 164.29 |
Sales Growth | % | 22.52 | -9.64 | 14.98 |
Gross Profit Margin | % | 26.77 | 16.03 | 29.97 |
EBIT Margin | % | 22.52 | 4.03 | 0.61 |
Interest Burden | % | -7.08 | -573.18 | -3,853.63 |
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 | 224.83 | 256.62 | 132.30 |
Inventory time | Date | 39.32 | 39.99 | 61.15 |
Time paid for the provider | Date | 27.47 | 35.78 | 77.71 |
Current assets turnover | Date | 329.02 | 373.47 | 216.01 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 341.54 | 334.67 | 104.60 |
Short-term solvency | Times | 2.49 | 2.34 | 1.37 |
Quick Ratio | Times | 2.16 | 2.03 | 1.03 |
Long-term Assets/ Total Assets | Times | 0.85 | 0.85 | 0.90 |
Debt/Equity | Times | 2.05 | 2.10 | 2.21 |