DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.02 | 0.63 | 4.47 |
Return on Sales (ROS) | % | 0.80 | 1.17 | 7.52 |
Asset Turnover | revs | 0.76 | 0.22 | 0.23 |
Financial Leverage | Times | 3.30 | 2.44 | 2.64 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 224.73 | 48.12 | 55.81 |
Sales Growth | % | 282.73 | -78.59 | 15.97 |
Gross Profit Margin | % | 6.42 | 11.32 | 10.45 |
EBIT Margin | % | 1.61 | 2.83 | 9.09 |
Interest Burden | % | 49.67 | 41.49 | 82.72 |
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 | 68.30 | 195.40 | 181.07 |
Inventory time | Date | 32.67 | 150.15 | 151.67 |
Time paid for the provider | Date | 25.65 | 34.63 | 58.88 |
Current assets turnover | Date | 108.08 | 384.65 | 374.47 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 70.13 | 82.65 | 81.86 |
Short-term solvency | Times | 1.36 | 1.69 | 1.56 |
Quick Ratio | Times | 0.97 | 1.08 | 0.96 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.07 | 0.08 |
Debt/Equity | Times | 2.30 | 1.44 | 1.64 |