DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.72 | 0.59 | 0.40 |
Return on Sales (ROS) | % | 6.85 | 2.93 | 0.40 |
Asset Turnover | revs | 0.52 | 0.14 | 0.68 |
Financial Leverage | Times | 1.62 | 1.46 | 1.44 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 70.74 | 17.02 | 83.75 |
Sales Growth | % | 281.86 | -75.93 | 391.97 |
Gross Profit Margin | % | 27.39 | 42.30 | 10.87 |
EBIT Margin | % | 8.72 | 4.89 | 0.74 |
Interest Burden | % | 98.11 | 74.86 | 67.98 |
Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 30.39 | 104.74 | 27.64 |
Inventory time | Date | 36.83 | 279.35 | 20.41 |
Time paid for the provider | Date | 18.73 | 46.65 | 12.02 |
Current assets turnover | Date | 153.11 | 559.23 | 112.21 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 65.95 | 65.13 | 65.72 |
Short-term solvency | Times | 2.25 | 2.66 | 2.76 |
Quick Ratio | Times | 1.88 | 1.91 | 2.36 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.16 | 0.16 |
Debt/Equity | Times | 0.62 | 0.46 | 0.44 |