DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.56 | 0.33 | -1.59 |
Return on Sales (ROS) | % | 2.21 | 3.65 | -9.19 |
Asset Turnover | revs | 0.16 | 0.06 | 0.10 |
Financial Leverage | Times | 1.59 | 1.60 | 1.74 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 179.72 | 65.33 | 131.07 |
Sales Growth | % | -12.20 | -63.65 | 100.63 |
Gross Profit Margin | % | 9.46 | 20.66 | 8.12 |
EBIT Margin | % | 5.44 | 12.37 | -4.43 |
Interest Burden | % | 52.66 | 37.43 | 181.97 |
Tax Burden | % | 76.95 | 78.76 | 113.98 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 229.01 | 641.36 | 261.16 |
Inventory time | Date | 10.68 | 18.14 | 14.89 |
Time paid for the provider | Date | 8.06 | 31.52 | 16.18 |
Current assets turnover | Date | 264.07 | 742.33 | 302.65 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 236.33 | 252.17 | 252.53 |
Short-term solvency | Times | 1.83 | 1.90 | 2.39 |
Quick Ratio | Times | 1.77 | 1.87 | 2.27 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.54 | 0.67 |
Debt/Equity | Times | 0.59 | 0.60 | 0.78 |