DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.02 | -0.09 | -0.12 |
Return on Sales (ROS) | % | 3.86 | -30.06 | -12.30 |
Asset Turnover | revs | 0.01 | 0.00 | 0.01 |
Financial Leverage | Times | 1.04 | 1.03 | 1.03 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 0.87 | 0.48 | 1.58 |
Sales Growth | % | 98.42 | -45.16 | 231.60 |
Gross Profit Margin | % | 28.34 | 48.83 | 11.91 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,317.11 | 2,323.19 | 751.95 |
Inventory time | Date | 201.76 | 288.29 | 255.17 |
Time paid for the provider | Date | 222.62 | 225.38 | 247.50 |
Current assets turnover | Date | 3,761.91 | 6,669.79 | 2,033.21 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 30.21 | 30.30 | 30.30 |
Short-term solvency | Times | 6.33 | 7.61 | 7.10 |
Quick Ratio | Times | 5.73 | 6.82 | 6.43 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.79 | 0.79 |
Debt/Equity | Times | 0.04 | 0.03 | 0.03 |