DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.58 | 34.96 | -4.48 |
Return on Sales (ROS) | % | -23.43 | 498.32 | -66.18 |
Asset Turnover | revs | 0.07 | 0.05 | 0.05 |
Financial Leverage | Times | 1.51 | 1.35 | 1.24 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 15.47 | 15.01 | 13.85 |
Sales Growth | % | 17.91 | -2.97 | -7.70 |
Gross Profit Margin | % | 23.78 | 24.33 | 22.78 |
EBIT Margin | % | -20.33 | 513.18 | -63.96 |
Interest Burden | % | 115.21 | 99.38 | 103.47 |
Tax Burden | % | 100.00 | 97.71 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 116.10 | 127.00 | 147.16 |
Inventory time | Date | 3.32 | 3.57 | 3.90 |
Time paid for the provider | Date | 15.06 | 11.47 | 9.97 |
Current assets turnover | Date | 397.72 | 927.18 | 803.87 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 16.77 | 99.29 | 82.12 |
Short-term solvency | Times | 1.33 | 2.87 | 3.06 |
Quick Ratio | Times | 1.32 | 2.85 | 3.04 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.47 | 0.52 |
Debt/Equity | Times | 0.51 | 0.35 | 0.24 |