DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.32 | -0.08 | 2.18 |
Return on Sales (ROS) | % | 2.16 | -1.11 | 29.22 |
Asset Turnover | revs | 0.11 | 0.06 | 0.06 |
Financial Leverage | Times | 1.31 | 1.23 | 1.19 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 154.55 | 74.75 | 78.76 |
Sales Growth | % | 213.25 | -51.63 | 5.36 |
Gross Profit Margin | % | 5.10 | 5.70 | 1.90 |
EBIT Margin | % | 3.02 | 1.15 | 29.68 |
Interest Burden | % | 80.26 | -36.74 | 96.94 |
Tax Burden | % | 89.16 | 264.14 | 101.56 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 100.83 | 102.97 | 58.90 |
Inventory time | Date | 110.66 | 251.32 | 214.73 |
Time paid for the provider | Date | 79.80 | 27.76 | 55.54 |
Current assets turnover | Date | 350.30 | 633.12 | 592.60 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 386.66 | 402.29 | 400.21 |
Short-term solvency | Times | 2.87 | 4.46 | 4.60 |
Quick Ratio | Times | 1.97 | 2.93 | 3.06 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.59 | 0.59 |
Debt/Equity | Times | 0.31 | 0.23 | 0.19 |