DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -9.48 | -4.34 | -9.52 |
Return on Sales (ROS) | % | -94.40 | -31.62 | -59.53 |
Asset Turnover | revs | 0.08 | 0.10 | 0.12 |
Financial Leverage | Times | 1.33 | 1.39 | 1.38 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1.33 | 1.74 | 1.85 |
Sales Growth | % | -16.82 | 31.02 | 6.40 |
Gross Profit Margin | % | -17.02 | 43.34 | 17.23 |
EBIT Margin | % | -93.67 | ||
Interest Burden | % | 100.78 | ||
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 | 54.08 | 33.99 | 33.14 |
Inventory time | Date | 1,098.20 | 1,660.67 | 757.22 |
Time paid for the provider | Date | 202.27 | 359.11 | 203.09 |
Current assets turnover | Date | 961.01 | 748.32 | 639.67 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 9.66 | 9.39 | 8.58 |
Short-term solvency | Times | 3.22 | 2.91 | 2.94 |
Quick Ratio | Times | 0.98 | 1.10 | 1.23 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.19 | 0.19 |
Debt/Equity | Times | 0.33 | 0.39 | 0.38 |