DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.05 | 2.51 | 2.67 |
Return on Sales (ROS) | % | 0.53 | 15.19 | 13.62 |
Asset Turnover | revs | 0.07 | 0.13 | 0.16 |
Financial Leverage | Times | 1.28 | 1.23 | 1.23 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 187.55 | 341.40 | 423.69 |
Sales Growth | % | -21.44 | 82.03 | 24.10 |
Gross Profit Margin | % | 12.75 | 23.72 | 35.58 |
EBIT Margin | % | 7.67 | 20.44 | 21.13 |
Interest Burden | % | 33.58 | 83.20 | 92.08 |
Tax Burden | % | 20.53 | 89.32 | 69.99 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 23.49 | 11.11 | 7.23 |
Inventory time | Date | 98.40 | 63.54 | 79.58 |
Time paid for the provider | Date | 38.81 | 20.56 | 9.37 |
Current assets turnover | Date | 178.05 | 99.65 | 105.40 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -230.18 | -184.50 | -107.53 |
Short-term solvency | Times | 0.61 | 0.67 | 0.82 |
Quick Ratio | Times | 0.36 | 0.37 | 0.45 |
Long-term Assets/ Total Assets | Times | 0.85 | 0.85 | 0.82 |
Debt/Equity | Times | 0.39 | 0.35 | 0.35 |