DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.72 | 0.26 | 0.18 |
Return on Sales (ROS) | % | 4.46 | 2.69 | 2.59 |
Asset Turnover | revs | 0.12 | 0.07 | 0.05 |
Financial Leverage | Times | 1.40 | 1.32 | 1.44 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 486.28 | 332.45 | 230.10 |
Sales Growth | % | 239.07 | -31.63 | -30.79 |
Gross Profit Margin | % | 5.76 | 3.91 | 3.75 |
EBIT Margin | % | 6.42 | 4.05 | 4.08 |
Interest Burden | % | 93.62 | 85.43 | 80.26 |
Tax Burden | % | 74.18 | 77.67 | 79.32 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 356.16 | 595.61 | 780.73 |
Inventory time | Date | 265.61 | 388.33 | 667.80 |
Time paid for the provider | Date | 44.29 | 51.19 | 91.05 |
Current assets turnover | Date | 691.20 | 1,070.11 | 1,693.51 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,901.48 | 3,072.14 | 3,228.56 |
Short-term solvency | Times | 4.71 | 4.72 | 4.10 |
Quick Ratio | Times | 2.99 | 3.06 | 2.53 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.13 | 0.13 |
Debt/Equity | Times | 0.52 | 0.48 | 0.60 |