DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -12.16 | 14.10 | 0.81 |
Return on Sales (ROS) | % | -27.38 | 9.96 | 0.50 |
Asset Turnover | revs | 0.10 | 0.35 | 0.42 |
Financial Leverage | Times | 4.27 | 4.00 | 3.85 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 58.01 | 214.87 | 253.69 |
Sales Growth | % | -65.08 | 270.40 | 18.07 |
Gross Profit Margin | % | 25.36 | 20.00 | 16.79 |
EBIT Margin | % | -15.92 | 12.82 | 3.08 |
Interest Burden | % | 171.93 | 81.08 | 26.39 |
Tax Burden | % | 100.00 | 95.90 | 61.84 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 294.65 | 92.62 | 91.26 |
Inventory time | Date | 472.56 | 106.67 | 66.89 |
Time paid for the provider | Date | 213.52 | 63.71 | 35.62 |
Current assets turnover | Date | 641.29 | 188.36 | 158.26 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 16.89 | 40.87 | 43.29 |
Short-term solvency | Times | 1.04 | 1.10 | 1.11 |
Quick Ratio | Times | 0.56 | 0.62 | 0.73 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.27 | 0.27 |
Debt/Equity | Times | 3.27 | 3.00 | 2.85 |