DUPONT
Unit | Q3 2021 | Q4 2021 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 14.06 | -1.63 | |
Return on Sales (ROS) | % | 19.40 | -1.03 | |
Asset Turnover | revs | 0.45 | 1.01 | |
Financial Leverage | Times | 1.62 | 1.56 | 1.30 |
Management Effectiveness
Unit | Q3 2021 | Q4 2021 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 99.91 | 215.84 | |
Sales Growth | % | -63.64 | 116.04 | |
Gross Profit Margin | % | 8.09 | 5.08 | |
EBIT Margin | % | 20.55 | -0.38 | |
Interest Burden | % | 96.00 | 173.27 | |
Tax Burden | % | 98.32 | 155.69 |
Hiệu quả hoạt động
Unit | Q3 2021 | Q4 2021 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 47.97 | 13.01 | |
Inventory time | Date | 45.35 | 26.46 | |
Time paid for the provider | Date | 46.90 | 17.13 | |
Current assets turnover | Date | 98.66 | 43.00 |
Financial Strength
Unit | Q3 2021 | Q4 2021 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 6.02 | 6.01 | 43.16 |
Short-term solvency | Times | 1.06 | 1.06 | 1.58 |
Quick Ratio | Times | 0.54 | 0.38 | 0.79 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.53 | 0.44 |
Debt/Equity | Times | 0.74 | 0.70 | 0.47 |