DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.09 | 0.41 | 17.77 |
Return on Sales (ROS) | % | 6.03 | 11.23 | 214.63 |
Asset Turnover | revs | 0.07 | 0.01 | 0.03 |
Financial Leverage | Times | 2.58 | 2.89 | 3.01 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 51.51 | 10.48 | 28.41 |
Sales Growth | % | 1,175.39 | -79.64 | 170.99 |
Gross Profit Margin | % | 31.01 | 21.03 | 30.21 |
EBIT Margin | % | 18.79 | 11.67 | 218.54 |
Interest Burden | % | 32.11 | 96.24 | 98.21 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 583.96 | 4,388.16 | 1,688.39 |
Inventory time | Date | 39.24 | 189.44 | 71.19 |
Time paid for the provider | Date | 404.88 | 1,654.82 | 315.13 |
Current assets turnover | Date | 633.44 | 4,601.56 | 1,771.63 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -219.84 | -139.58 | -266.91 |
Short-term solvency | Times | 0.62 | 0.79 | 0.67 |
Quick Ratio | Times | 0.58 | 0.76 | 0.64 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.36 | 0.47 |
Debt/Equity | Times | 2.03 | 2.34 | 2.39 |