DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.03 | 0.16 | 1.93 |
Return on Sales (ROS) | % | 0.50 | 0.72 | 2.32 |
Asset Turnover | revs | 0.01 | 0.05 | 0.19 |
Financial Leverage | Times | 4.40 | 4.66 | 4.42 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 8.88 | 34.84 | 128.34 |
Sales Growth | % | -85.54 | 292.50 | 268.35 |
Gross Profit Margin | % | 22.99 | 8.04 | 4.54 |
EBIT Margin | % | 14.90 | 6.22 | 5.79 |
Interest Burden | % | 4.21 | 15.53 | 73.46 |
Tax Burden | % | 80.00 | 74.92 | 54.59 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3,886.28 | 1,035.19 | 284.00 |
Inventory time | Date | 1,697.95 | 408.35 | 48.83 |
Time paid for the provider | Date | 1,024.30 | 224.18 | 64.38 |
Current assets turnover | Date | 5,973.27 | 1,585.89 | 394.71 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 20.43 | 3.89 | 19.90 |
Short-term solvency | Times | 1.04 | 1.01 | 1.04 |
Quick Ratio | Times | 0.77 | 0.72 | 0.88 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.19 | 0.19 |
Debt/Equity | Times | 3.47 | 3.73 | 3.46 |