DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -7.05 | -3.61 | -16.04 |
Return on Sales (ROS) | % | -69.45 | -20.18 | -55.91 |
Asset Turnover | revs | 0.03 | 0.05 | 0.07 |
Financial Leverage | Times | 3.57 | 3.64 | 4.09 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 96.85 | 164.15 | 225.31 |
Sales Growth | % | -41.07 | 69.48 | 37.26 |
Gross Profit Margin | % | 9.38 | 10.41 | -29.80 |
EBIT Margin | % | -4.31 | 2.35 | -44.19 |
Interest Burden | % | 1,615.87 | -845.11 | 120.34 |
Tax Burden | % | 99.76 | 101.68 | 105.14 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 929.85 | 554.86 | 419.24 |
Inventory time | Date | 729.77 | 359.67 | 125.64 |
Time paid for the provider | Date | 353.92 | 221.83 | 119.36 |
Current assets turnover | Date | 1,653.69 | 948.18 | 645.46 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -99.54 | -138.29 | -269.41 |
Short-term solvency | Times | 0.95 | 0.93 | 0.86 |
Quick Ratio | Times | 0.55 | 0.56 | 0.58 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.49 | 0.50 |
Debt/Equity | Times | 2.60 | 2.67 | 3.11 |