DUPONT

  Unit Q2 2024 Q3 2024 Q4 2024
Return on Equity % 0.74 3.63 2.50
Return on Sales (ROS) % 2.57 7.15 -29.84
Asset Turnover revs 0.07 0.14 -0.02
Financial Leverage Times 4.01 3.65 3.45

Management Effectiveness

  Unit Q2 2024 Q3 2024 Q4 2024
Net Revenue Billions 55.44 101.81 -17.04
Sales Growth % 251.12 83.65 -116.74
Gross Profit Margin % 38.55 38.10 -105.79
EBIT Margin % 17.52 16.54 -71.81
Interest Burden % 17.72 56.51 52.44
Tax Burden % 82.86 76.48 79.25

Hiệu quả hoạt động

  Unit Q2 2024 Q3 2024 Q4 2024
Time to receive money from customers Date 102.66 117.54 -391.33
Inventory time Date 1,694.10 842.84 -1,572.14
Time paid for the provider Date 104.33 54.72 -96.98
Current assets turnover Date 1,261.67 648.95 -3,724.73

Financial Strength

  Unit Q2 2024 Q3 2024 Q4 2024
Net Working Capital Billions 334.92 330.88 336.73
Short-term solvency Times 1.78 1.84 1.94
Quick Ratio Times 0.31 0.36 0.23
Long-term Assets/ Total Assets Times 0.01 0.01 0.01
Debt/Equity Times 3.01 2.65 2.45