DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -3.94 | 8.46 | 12.32 |
Return on Sales (ROS) | % | -3.26 | 10.81 | 6.82 |
Asset Turnover | revs | 0.12 | 0.09 | 0.22 |
Financial Leverage | Times | 9.69 | 8.89 | 8.09 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 525.83 | 389.37 | 1,045.55 |
Sales Growth | % | 57.58 | -25.95 | 168.52 |
Gross Profit Margin | % | 9.69 | 14.86 | 10.63 |
EBIT Margin | % | 5.04 | 22.30 | 8.84 |
Interest Burden | % | -58.26 | 51.91 | 84.27 |
Tax Burden | % | 111.03 | 93.41 | 91.53 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 193.68 | 263.54 | 103.32 |
Inventory time | Date | 109.84 | 176.18 | 50.16 |
Time paid for the provider | Date | 119.21 | 176.48 | 67.18 |
Current assets turnover | Date | 318.43 | 479.46 | 196.18 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,399.09 | -1,344.69 | -1,237.67 |
Short-term solvency | Times | 0.57 | 0.60 | 0.64 |
Quick Ratio | Times | 0.39 | 0.41 | 0.50 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.54 | 0.52 |
Debt/Equity | Times | 8.85 | 8.05 | 7.23 |