DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.05 | 0.37 | 1.69 |
Return on Sales (ROS) | % | -27.73 | 4.17 | 15.15 |
Asset Turnover | revs | 0.05 | 0.06 | 0.07 |
Financial Leverage | Times | 1.55 | 1.59 | 1.60 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 76.67 | 92.88 | 118.94 |
Sales Growth | % | 76.31 | 21.14 | 28.05 |
Gross Profit Margin | % | 0.43 | 26.09 | 21.68 |
EBIT Margin | % | -15.17 | 17.07 | 21.83 |
Interest Burden | % | 178.58 | 42.90 | 66.52 |
Tax Burden | % | 102.36 | 56.90 | 104.29 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 632.39 | 535.90 | 148.14 |
Inventory time | Date | 12.48 | 28.23 | 28.17 |
Time paid for the provider | Date | 20.05 | 31.56 | 32.67 |
Current assets turnover | Date | 650.57 | 566.40 | 318.72 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 371.17 | 370.85 | 181.40 |
Short-term solvency | Times | 3.12 | 2.80 | 1.78 |
Quick Ratio | Times | 3.06 | 2.71 | 1.66 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.65 | 0.76 |
Debt/Equity | Times | 0.68 | 0.71 | 0.72 |