DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.01 | 0.06 | 0.07 |
Return on Sales (ROS) | % | -0.11 | 0.31 | 0.66 |
Asset Turnover | revs | 0.09 | 0.20 | 0.20 |
Financial Leverage | Times | 1.06 | 1.00 | 0.51 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 30.47 | 66.12 | 62.87 |
Sales Growth | % | 98.70 | 117.00 | -4.91 |
Gross Profit Margin | % | 5.49 | 4.34 | 2.77 |
EBIT Margin | % | 0.56 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 81.70 | 47.67 | 119.05 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 122.76 | 185.55 | 206.50 |
Inventory time | Date | 167.44 | 107.47 | 95.81 |
Time paid for the provider | Date | 24.40 | 0.34 | 5.92 |
Current assets turnover | Date | 290.73 | 296.78 | 308.38 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 74.23 | 204.29 | 205.74 |
Short-term solvency | Times | 4.25 | 20.02 | 31.55 |
Quick Ratio | Times | 1.92 | 12.90 | 21.74 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.34 | 0.34 |
Debt/Equity | Times | 0.07 | 0.03 | 0.01 |