DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.38 | 0.67 | -0.80 |
Return on Sales (ROS) | % | 4.60 | 1.96 | -1.59 |
Asset Turnover | revs | 0.08 | 0.09 | 0.12 |
Financial Leverage | Times | 3.91 | 3.92 | 4.01 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 335.25 | 386.73 | 559.98 |
Sales Growth | % | 91.43 | 15.36 | 44.80 |
Gross Profit Margin | % | 13.19 | 7.27 | 4.37 |
EBIT Margin | % | 9.17 | 5.18 | 2.85 |
Interest Burden | % | 52.00 | 38.54 | -42.02 |
Tax Burden | % | 96.47 | 97.97 | 133.18 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 256.49 | 225.77 | 126.59 |
Inventory time | Date | 358.18 | 294.89 | 198.24 |
Time paid for the provider | Date | 190.55 | 147.50 | 102.26 |
Current assets turnover | Date | 663.22 | 582.78 | 404.27 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 151.64 | 142.54 | 25.54 |
Short-term solvency | Times | 1.07 | 1.06 | 1.01 |
Quick Ratio | Times | 0.53 | 0.52 | 0.48 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.44 | 0.45 |
Debt/Equity | Times | 2.92 | 2.93 | 3.01 |