DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -6.23 | -9.48 | -18.86 |
Return on Sales (ROS) | % | -74.95 | -150.81 | -477.08 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 19.09 | 20.84 | 24.31 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 0.24 | 0.16 | 0.09 |
Sales Growth | % | 38.32 | -30.90 | -46.54 |
Gross Profit Margin | % | 59.25 | 53.44 | 100.00 |
EBIT Margin | % | -63.71 | -183.53 | |
Interest Burden | % | 117.65 | 82.17 | |
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 | 7,547.10 | 10,931.31 | 19,228.63 |
Inventory time | Date | 12,217.47 | 15,475.62 | |
Time paid for the provider | Date | 9,464.08 | 11,986.91 | |
Current assets turnover | Date | 14,562.34 | 21,095.13 | 39,202.88 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -13.24 | -13.77 | -13.45 |
Short-term solvency | Times | 0.74 | 0.73 | 0.74 |
Quick Ratio | Times | 0.49 | 0.48 | 0.48 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.30 | 0.30 |
Debt/Equity | Times | 18.09 | 19.84 | 23.31 |