DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.23 | 0.06 | -0.31 |
Return on Sales (ROS) | % | 0.07 | 0.04 | -0.13 |
Asset Turnover | revs | 1.13 | 0.65 | 0.83 |
Financial Leverage | Times | 2.72 | 2.32 | 2.76 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,094.87 | 537.16 | 817.14 |
Sales Growth | % | 12.06 | -50.94 | 52.12 |
Gross Profit Margin | % | 0.33 | 0.72 | 0.76 |
EBIT Margin | % | 0.92 | 1.32 | 0.75 |
Interest Burden | % | 10.00 | 3.91 | -17.96 |
Tax Burden | % | 80.01 | 80.00 | 99.30 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.94 | 56.95 | 60.98 |
Inventory time | Date | 10.23 | 11.44 | 4.34 |
Time paid for the provider | Date | 2.08 | 2.31 | 1.15 |
Current assets turnover | Date | 63.48 | 95.73 | 85.49 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 148.45 | 92.20 | 141.18 |
Short-term solvency | Times | 1.24 | 1.20 | 1.23 |
Quick Ratio | Times | 1.05 | 1.05 | 1.16 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.32 | 0.22 |
Debt/Equity | Times | 1.72 | 1.32 | 1.76 |