DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.30 | 0.60 | -0.13 |
Return on Sales (ROS) | % | 0.63 | 1.67 | -5.40 |
Asset Turnover | revs | 0.35 | 0.28 | 0.02 |
Financial Leverage | Times | 1.34 | 1.27 | 1.28 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 33.56 | 25.65 | 1.76 |
Sales Growth | % | -37.33 | -23.57 | -93.14 |
Gross Profit Margin | % | 1.25 | 2.87 | -10.36 |
EBIT Margin | % | 2.09 | 3.39 | -5.05 |
Interest Burden | % | 37.72 | 61.69 | 145.52 |
Tax Burden | % | 80.00 | 80.00 | 73.49 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 130.40 | 187.98 | 3,107.94 |
Inventory time | Date | 36.11 | 22.35 | 262.75 |
Time paid for the provider | Date | 18.72 | 6.09 | 82.04 |
Current assets turnover | Date | 172.39 | 214.13 | 3,544.60 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 39.43 | 40.49 | 48.32 |
Short-term solvency | Times | 2.64 | 3.05 | 3.41 |
Quick Ratio | Times | 2.10 | 2.74 | 3.10 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.34 | 0.25 |
Debt/Equity | Times | 0.34 | 0.27 | 0.28 |