DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.78 | 0.21 | 2.86 |
Return on Sales (ROS) | % | 5.28 | 1.55 | 11.42 |
Asset Turnover | revs | 0.12 | 0.11 | 0.19 |
Financial Leverage | Times | 1.25 | 1.24 | 1.34 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 54.05 | 49.53 | 94.82 |
Sales Growth | % | -6.11 | -8.37 | 91.44 |
Gross Profit Margin | % | 45.28 | 38.78 | 27.06 |
EBIT Margin | % | 7.02 | 4.07 | 15.64 |
Interest Burden | % | 75.31 | 38.12 | 92.80 |
Tax Burden | % | 100.00 | 100.00 | 78.67 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 199.08 | 248.30 | 110.37 |
Inventory time | Date | 349.47 | 409.98 | 141.85 |
Time paid for the provider | Date | 106.02 | 81.68 | 62.40 |
Current assets turnover | Date | 467.17 | 515.14 | 320.52 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 155.61 | 162.08 | 176.52 |
Short-term solvency | Times | 2.28 | 2.38 | 2.13 |
Quick Ratio | Times | 1.37 | 1.31 | 1.41 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.39 | 0.34 |
Debt/Equity | Times | 0.34 | 0.33 | 0.43 |