DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.24 | -0.48 | 2.60 |
Return on Sales (ROS) | % | 1.26 | -4.78 | 7.88 |
Asset Turnover | revs | 0.08 | 0.05 | 0.19 |
Financial Leverage | Times | 2.22 | 2.21 | 1.71 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 15.69 | 8.47 | 69.78 |
Sales Growth | % | 41.18 | -45.98 | 723.44 |
Gross Profit Margin | % | 29.57 | 32.90 | 12.59 |
EBIT Margin | % | 3.05 | -2.07 | 10.38 |
Interest Burden | % | 41.47 | 230.66 | 78.29 |
Tax Burden | % | 100.00 | 100.00 | 96.97 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 50.26 | 175.20 | 86.32 |
Inventory time | Date | 1,195.29 | 2,324.47 | 302.64 |
Time paid for the provider | Date | 96.44 | 174.20 | 39.81 |
Current assets turnover | Date | 862.62 | 1,585.29 | 377.91 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 103.43 | 103.36 | 192.42 |
Short-term solvency | Times | 3.30 | 3.36 | 2.99 |
Quick Ratio | Times | 0.20 | 0.38 | 0.89 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.21 | 0.20 |
Debt/Equity | Times | 1.22 | 1.21 | 0.73 |