DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 37.81 | 9.33 | 23.33 |
Return on Sales (ROS) | % | -60.20 | -20.38 | -40.51 |
Asset Turnover | revs | 0.09 | 0.07 | 0.12 |
Financial Leverage | Times | -7.17 | -6.32 | -4.80 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 26.48 | 21.29 | 34.92 |
Sales Growth | % | 6.18 | -19.61 | 64.05 |
Gross Profit Margin | % | -19.69 | -43.24 | 0.72 |
EBIT Margin | % | -48.00 | -5.09 | -30.27 |
Interest Burden | % | 125.40 | 400.05 | 133.85 |
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 | 38.70 | 43.61 | 28.39 |
Inventory time | Date | 37.02 | 38.56 | 34.52 |
Time paid for the provider | Date | 42.09 | 64.14 | 41.08 |
Current assets turnover | Date | 91.55 | 103.70 | 75.30 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -9.28 | -20.52 | -21.99 |
Short-term solvency | Times | 0.74 | 0.54 | 0.57 |
Quick Ratio | Times | 0.41 | 0.25 | 0.27 |
Long-term Assets/ Total Assets | Times | 0.91 | 0.92 | 0.90 |
Debt/Equity | Times | -8.17 | -7.32 | -5.80 |