DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.63 | -0.49 | 0.83 |
Return on Sales (ROS) | % | -14.14 | -9.74 | 3.91 |
Asset Turnover | revs | 0.04 | 0.05 | 0.20 |
Financial Leverage | Times | 1.03 | 1.04 | 1.06 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 7.54 | 8.47 | 36.51 |
Sales Growth | % | -81.37 | 12.38 | 330.86 |
Gross Profit Margin | % | 22.28 | 31.34 | 11.48 |
EBIT Margin | % | 3.91 | ||
Interest Burden | % | 100.00 | ||
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 | 31.27 | 112.65 | 60.66 |
Inventory time | Date | 821.88 | 1,033.64 | 159.59 |
Time paid for the provider | Date | 36.89 | 75.41 | 6.08 |
Current assets turnover | Date | 1,522.26 | 1,389.15 | 340.43 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 121.32 | 122.29 | 125.76 |
Short-term solvency | Times | 28.01 | 19.17 | 13.01 |
Quick Ratio | Times | 15.79 | 9.22 | 7.52 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.27 | 0.25 |
Debt/Equity | Times | 0.03 | 0.04 | 0.06 |