DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.25 | 0.45 | -1.97 |
Return on Sales (ROS) | % | 0.26 | 0.07 | -0.29 |
Asset Turnover | revs | 1.25 | 0.83 | 1.75 |
Financial Leverage | Times | 6.88 | 7.45 | 3.91 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,305.80 | 1,671.64 | 1,818.38 |
Sales Growth | % | 43.47 | -27.50 | 8.78 |
Gross Profit Margin | % | 9.18 | 7.99 | 7.89 |
EBIT Margin | % | 1.22 | 0.95 | 1.00 |
Interest Burden | % | 26.88 | 9.45 | 12.10 |
Tax Burden | % | 80.00 | 80.00 | -237.93 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 13.06 | 21.68 | 12.98 |
Inventory time | Date | 52.80 | 80.92 | 29.16 |
Time paid for the provider | Date | 2.08 | 2.79 | 1.05 |
Current assets turnover | Date | 66.29 | 100.26 | 42.85 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 95.23 | 96.48 | 84.52 |
Short-term solvency | Times | 1.06 | 1.06 | 1.11 |
Quick Ratio | Times | 0.30 | 0.27 | 0.36 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.09 | 0.18 |
Debt/Equity | Times | 5.88 | 6.45 | 2.91 |