DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.08 | 0.22 | 0.74 |
Return on Sales (ROS) | % | -2.16 | 5.90 | 14.25 |
Asset Turnover | revs | 0.02 | 0.02 | 0.03 |
Financial Leverage | Times | 1.88 | 1.91 | 1.87 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 35.95 | 37.60 | 53.77 |
Sales Growth | % | 7.80 | 4.57 | 43.01 |
Gross Profit Margin | % | 29.14 | 42.46 | 18.68 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 106.20 | 76.63 | 82.11 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 725.59 | 805.59 | 505.40 |
Inventory time | Date | 571.70 | 720.29 | 350.40 |
Time paid for the provider | Date | 919.50 | 1,162.99 | 540.71 |
Current assets turnover | Date | 1,369.06 | 1,332.42 | 893.45 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -203.01 | -219.43 | -223.15 |
Short-term solvency | Times | 0.73 | 0.71 | 0.70 |
Quick Ratio | Times | 0.53 | 0.53 | 0.52 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.72 | 0.73 |
Debt/Equity | Times | 0.89 | 0.91 | 0.88 |