DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.04 | 0.04 | 0.23 |
Return on Sales (ROS) | % | 0.14 | 0.17 | 2.00 |
Asset Turnover | revs | 0.12 | 0.11 | 0.05 |
Financial Leverage | Times | 2.47 | 2.41 | 2.39 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 15.42 | 13.55 | 6.09 |
Sales Growth | % | -22.44 | -12.15 | -55.04 |
Gross Profit Margin | % | 4.84 | 28.00 | 15.21 |
EBIT Margin | % | 0.80 | 1.20 | 3.48 |
Interest Burden | % | 21.81 | 56.94 | 71.84 |
Tax Burden | % | 80.00 | 25.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 361.14 | 401.53 | 850.43 |
Inventory time | Date | 115.99 | 167.47 | 376.15 |
Time paid for the provider | Date | 180.08 | 278.46 | 555.08 |
Current assets turnover | Date | 490.93 | 539.13 | 1,195.78 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 10.09 | 10.58 | 11.62 |
Short-term solvency | Times | 1.14 | 1.15 | 1.17 |
Quick Ratio | Times | 0.88 | 0.90 | 0.88 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.37 | 0.37 |
Debt/Equity | Times | 1.47 | 1.41 | 1.39 |