DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.33 | -2.10 | 7.30 |
Return on Sales (ROS) | % | -6.82 | -7.86 | 11.14 |
Asset Turnover | revs | 0.24 | 0.21 | 0.38 |
Financial Leverage | Times | 1.45 | 1.30 | 1.73 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 55.05 | 42.03 | 111.27 |
Sales Growth | % | 47.00 | -23.64 | 164.72 |
Gross Profit Margin | % | -3.20 | -3.19 | 13.06 |
EBIT Margin | % | -6.76 | 11.37 | |
Interest Burden | % | 100.77 | 99.49 | |
Tax Burden | % | 100.00 | 100.00 | 98.54 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 56.23 | 46.27 | 50.20 |
Inventory time | Date | 47.12 | 59.92 | 25.68 |
Time paid for the provider | Date | 41.27 | 36.62 | 34.66 |
Current assets turnover | Date | 196.24 | 208.98 | 158.88 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 45.57 | 49.17 | 69.26 |
Short-term solvency | Times | 1.63 | 2.04 | 1.56 |
Quick Ratio | Times | 1.26 | 1.52 | 1.35 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.53 | 0.34 |
Debt/Equity | Times | 0.45 | 0.30 | 0.73 |