DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.19 | -0.41 | 2.14 |
Return on Sales (ROS) | % | 0.38 | -1.13 | 3.31 |
Asset Turnover | revs | 0.30 | 0.20 | 0.38 |
Financial Leverage | Times | 1.63 | 1.81 | 1.69 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 107.83 | 77.14 | 140.45 |
Sales Growth | % | 20.52 | -28.46 | 82.08 |
Gross Profit Margin | % | 11.44 | 13.40 | 13.65 |
EBIT Margin | % | 2.52 | -0.59 | 4.86 |
Interest Burden | % | 77.41 | 247.17 | 89.15 |
Tax Burden | % | 19.43 | 77.09 | 76.32 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 81.36 | 119.09 | 68.82 |
Inventory time | Date | 48.00 | 111.88 | 40.30 |
Time paid for the provider | Date | 63.44 | 155.70 | 52.63 |
Current assets turnover | Date | 190.12 | 304.81 | 152.05 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 89.95 | 87.69 | 85.00 |
Short-term solvency | Times | 1.67 | 1.52 | 1.57 |
Quick Ratio | Times | 1.30 | 1.04 | 1.21 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.33 | 0.36 |
Debt/Equity | Times | 0.63 | 0.81 | 0.69 |