DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.69 | 1.28 | 1.54 |
Return on Sales (ROS) | % | -12.88 | 19.06 | 16.36 |
Asset Turnover | revs | 0.05 | 0.06 | 0.09 |
Financial Leverage | Times | 1.08 | 1.04 | 1.07 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 67.49 | 85.32 | 121.37 |
Sales Growth | % | 82.40 | 26.41 | 42.26 |
Gross Profit Margin | % | 5.81 | 7.18 | 23.13 |
EBIT Margin | % | -11.27 | 20.35 | 17.77 |
Interest Burden | % | 114.29 | 94.49 | 95.44 |
Tax Burden | % | 100.00 | 99.12 | 96.47 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,006.15 | 752.36 | 330.40 |
Inventory time | Date | 447.36 | 368.43 | 404.10 |
Time paid for the provider | Date | 22.68 | 3.86 | 7.56 |
Current assets turnover | Date | 1,382.91 | 1,065.01 | 723.44 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 918.08 | 938.65 | 874.76 |
Short-term solvency | Times | 9.76 | 17.43 | 11.00 |
Quick Ratio | Times | 7.20 | 12.55 | 6.11 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.25 | 0.30 |
Debt/Equity | Times | 0.08 | 0.05 | 0.07 |