DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 20.33 | 34.86 | 9.16 |
Return on Sales (ROS) | % | -492.57 | -1,238.61 | -302.12 |
Asset Turnover | revs | 0.02 | 0.02 | 0.03 |
Financial Leverage | Times | -2.25 | -1.16 | -1.01 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 5.92 | 6.20 | 7.33 |
Sales Growth | % | 9.44 | 4.65 | 18.32 |
Gross Profit Margin | % | -30.03 | -25.50 | -127.00 |
EBIT Margin | % | -254.00 | -1,082.31 | -293.52 |
Interest Burden | % | 193.93 | 115.65 | 100.00 |
Tax Burden | % | 100.00 | 98.96 | 102.93 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3,464.03 | 2,648.40 | 2,344.35 |
Inventory time | Date | 202.39 | 166.57 | 16.10 |
Time paid for the provider | Date | 96.75 | 94.62 | 40.65 |
Current assets turnover | Date | 3,758.57 | 2,881.84 | 2,409.33 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -222.96 | -279.67 | -291.76 |
Short-term solvency | Times | 0.52 | 0.41 | 0.40 |
Quick Ratio | Times | 0.49 | 0.38 | 0.39 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.23 | 0.20 |
Debt/Equity | Times | -3.25 | -2.16 | -2.01 |