DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.69 | 0.26 | 12.18 |
Return on Sales (ROS) | % | -23.30 | 9.20 | 34.14 |
Asset Turnover | revs | 0.02 | 0.02 | 0.18 |
Financial Leverage | Times | 1.67 | 1.70 | 2.03 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 27.46 | 26.82 | 266.29 |
Sales Growth | % | 6.58 | -2.33 | 893.02 |
Gross Profit Margin | % | 10.28 | 30.14 | 51.65 |
EBIT Margin | % | 42.93 | ||
Interest Burden | % | 99.14 | ||
Tax Burden | % | 100.53 | 100.53 | 80.22 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 225.08 | 164.58 | 21.82 |
Inventory time | Date | 1,129.63 | 2,034.78 | 129.86 |
Time paid for the provider | Date | 23.12 | 26.79 | 8.35 |
Current assets turnover | Date | 1,295.52 | 1,458.22 | 133.64 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 297.49 | 305.63 | 144.10 |
Short-term solvency | Times | 4.22 | 3.49 | 1.59 |
Quick Ratio | Times | 1.25 | 1.01 | 0.65 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.73 | 0.74 |
Debt/Equity | Times | 0.67 | 0.70 | 1.03 |