DUPONT
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Return on Equity | % | -53.86 | 115.08 | 35.70 |
Return on Sales (ROS) | % | -7.35 | -63.25 | -37.78 |
Asset Turnover | revs | 0.05 | 0.09 | 0.06 |
Financial Leverage | Times | 152.09 | -20.55 | -14.68 |
Management Effectiveness
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 5.13 | 8.44 | 6.82 |
Sales Growth | % | 54.70 | 64.73 | -19.24 |
Gross Profit Margin | % | 2.21 | -9.76 | 3.12 |
EBIT Margin | % | -6.87 | -11.73 | -4.94 |
Interest Burden | % | 107.12 | 539.20 | 764.85 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 789.58 | 502.47 | 731.46 |
Inventory time | Date | 800.80 | 420.85 | 579.51 |
Time paid for the provider | Date | 223.66 | 126.02 | 333.05 |
Current assets turnover | Date | 1,799.36 | 977.26 | 1,356.33 |
Financial Strength
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -4.21 | -9.11 | -11.34 |
Short-term solvency | Times | 0.96 | 0.91 | 0.90 |
Quick Ratio | Times | 0.54 | 0.48 | 0.53 |
Long-term Assets/ Total Assets | Times | 0.05 | 0.05 | 0.04 |
Debt/Equity | Times | 151.09 | -21.55 | -15.68 |