DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -21.94 | -15.88 | -298.17 |
Return on Sales (ROS) | % | -24.06 | -19.87 | -118.08 |
Asset Turnover | revs | 0.18 | 0.13 | 0.14 |
Financial Leverage | Times | 5.20 | 5.97 | 18.25 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 26.91 | 20.35 | 16.15 |
Sales Growth | % | -6.18 | -24.37 | -20.64 |
Gross Profit Margin | % | -13.12 | -5.45 | -102.74 |
EBIT Margin | % | -21.68 | -16.79 | -117.96 |
Interest Burden | % | 110.99 | 118.34 | 103.11 |
Tax Burden | % | 100.00 | 100.00 | 97.09 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 48.70 | 40.38 | 12.59 |
Inventory time | Date | 266.39 | 417.91 | 220.16 |
Time paid for the provider | Date | 181.47 | 284.59 | 142.50 |
Current assets turnover | Date | 300.38 | 398.70 | 351.23 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -33.78 | -35.91 | -47.05 |
Short-term solvency | Times | 0.72 | 0.71 | 0.57 |
Quick Ratio | Times | 0.12 | 0.08 | 0.07 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.42 | 0.47 |
Debt/Equity | Times | 4.20 | 4.97 | 17.25 |