DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.10 | 0.33 | 0.11 |
Return on Sales (ROS) | % | 0.34 | 1.02 | 0.23 |
Asset Turnover | revs | 0.17 | 0.19 | 0.23 |
Financial Leverage | Times | 1.67 | 1.69 | 2.12 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 51.86 | 59.57 | 89.72 |
Sales Growth | % | 41.22 | 14.88 | 50.60 |
Gross Profit Margin | % | 6.32 | 8.28 | 5.05 |
EBIT Margin | % | 2.95 | 3.65 | 1.54 |
Interest Burden | % | 14.32 | 55.62 | 14.92 |
Tax Burden | % | 79.88 | 50.31 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 63.34 | 50.12 | 111.02 |
Inventory time | Date | 48.17 | 69.36 | 56.35 |
Time paid for the provider | Date | 82.16 | 18.58 | 89.43 |
Current assets turnover | Date | 115.60 | 118.46 | 164.74 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -28.51 | 6.14 | 10.20 |
Short-term solvency | Times | 0.70 | 1.09 | 1.07 |
Quick Ratio | Times | 0.41 | 0.49 | 0.72 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.75 | 0.59 |
Debt/Equity | Times | 0.67 | 0.69 | 1.12 |