DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.13 | 1.80 | 0.93 |
Return on Sales (ROS) | % | 0.46 | 2.81 | 0.99 |
Asset Turnover | revs | 0.22 | 0.45 | 0.52 |
Financial Leverage | Times | 1.30 | 1.43 | 1.80 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 142.91 | 317.18 | 466.45 |
Sales Growth | % | -35.18 | 121.94 | 47.06 |
Gross Profit Margin | % | 0.44 | 1.56 | -0.07 |
EBIT Margin | % | 0.93 | 3.70 | 1.86 |
Interest Burden | % | 64.22 | 96.83 | 67.56 |
Tax Burden | % | 76.29 | 78.29 | 78.89 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 258.89 | 136.83 | 82.15 |
Inventory time | Date | 0.74 | 0.29 | 0.28 |
Time paid for the provider | Date | 13.66 | 7.48 | 3.79 |
Current assets turnover | Date | 358.59 | 181.35 | 159.45 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 415.70 | 417.16 | 417.30 |
Short-term solvency | Times | 3.85 | 2.96 | 2.05 |
Quick Ratio | Times | 3.67 | 2.87 | 2.03 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.11 | 0.09 |
Debt/Equity | Times | 0.30 | 0.43 | 0.80 |