DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.64 | 1.41 | -0.15 |
Return on Sales (ROS) | % | 6.67 | 12.43 | -0.89 |
Asset Turnover | revs | 0.06 | 0.07 | 0.09 |
Financial Leverage | Times | 1.70 | 1.70 | 1.81 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 36.82 | 43.94 | 67.61 |
Sales Growth | % | -1.16 | 19.34 | 53.86 |
Gross Profit Margin | % | 18.73 | 18.18 | 12.67 |
EBIT Margin | % | 10.76 | 15.18 | 0.92 |
Interest Burden | % | 70.45 | 86.80 | -42.50 |
Tax Burden | % | 88.02 | 94.32 | 228.78 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 186.26 | 153.23 | 188.69 |
Inventory time | Date | 10.08 | 7.69 | 6.24 |
Time paid for the provider | Date | 25.16 | 34.00 | 29.45 |
Current assets turnover | Date | 228.96 | 220.64 | 212.88 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -149.17 | -140.57 | -135.80 |
Short-term solvency | Times | 0.38 | 0.43 | 0.54 |
Quick Ratio | Times | 0.36 | 0.41 | 0.52 |
Long-term Assets/ Total Assets | Times | 0.86 | 0.84 | 0.78 |
Debt/Equity | Times | 0.83 | 0.82 | 0.92 |