DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.80 | 0.61 | -0.37 |
Return on Sales (ROS) | % | 3.38 | 4.70 | -2.85 |
Asset Turnover | revs | 0.19 | 0.11 | 0.12 |
Financial Leverage | Times | 1.25 | 1.17 | 1.11 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 323.10 | 177.52 | 205.74 |
Sales Growth | % | 227.49 | -45.06 | 15.90 |
Gross Profit Margin | % | 11.53 | 14.56 | 9.11 |
EBIT Margin | % | 5.30 | 7.33 | 0.74 |
Interest Burden | % | 81.97 | 83.49 | -21.68 |
Tax Burden | % | 77.74 | 76.82 | 1,767.03 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 159.47 | 255.37 | 318.22 |
Inventory time | Date | 168.75 | 338.71 | 321.88 |
Time paid for the provider | Date | 7.42 | 13.97 | 30.15 |
Current assets turnover | Date | 366.13 | 616.44 | 657.47 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 892.75 | 922.62 | 1,150.56 |
Short-term solvency | Times | 3.21 | 4.34 | 4.47 |
Quick Ratio | Times | 1.83 | 2.21 | 2.38 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.26 | 0.17 |
Debt/Equity | Times | 0.39 | 0.32 | 0.31 |