DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -3.05 | -0.01 | 5.36 |
Return on Sales (ROS) | % | -19.38 | -0.06 | 3.84 |
Asset Turnover | revs | 0.14 | 0.16 | 0.85 |
Financial Leverage | Times | 1.12 | 1.18 | 1.64 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1.92 | 2.37 | 18.03 |
Sales Growth | % | -20.93 | 23.32 | 661.68 |
Gross Profit Margin | % | 37.49 | 37.34 | 11.75 |
EBIT Margin | % | 3.84 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 75.91 | 57.83 | 20.58 |
Inventory time | Date | 477.75 | 380.23 | 35.92 |
Time paid for the provider | Date | 74.42 | 99.93 | 38.86 |
Current assets turnover | Date | 612.56 | 523.97 | 104.54 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 11.45 | 11.41 | 12.35 |
Short-term solvency | Times | 8.96 | 6.24 | 2.49 |
Quick Ratio | Times | 5.36 | 3.90 | 1.86 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.06 | 0.03 |
Debt/Equity | Times | 0.12 | 0.18 | 0.64 |