DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.23 | -25.07 | 20.55 |
Return on Sales (ROS) | % | 2.22 | -29.96 | 9.55 |
Asset Turnover | revs | 0.29 | 0.14 | 0.44 |
Financial Leverage | Times | 5.06 | 5.85 | 4.92 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 755.49 | 347.55 | 1,128.71 |
Sales Growth | % | 30.03 | -54.00 | 224.76 |
Gross Profit Margin | % | 11.35 | -18.11 | 16.01 |
EBIT Margin | % | 5.80 | -28.47 | 11.64 |
Interest Burden | % | 47.93 | 113.48 | 89.24 |
Tax Burden | % | 80.00 | 92.73 | 91.98 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 95.61 | 99.32 | 68.18 |
Inventory time | Date | 26.31 | 92.54 | 19.35 |
Time paid for the provider | Date | 53.43 | 125.17 | 51.74 |
Current assets turnover | Date | 124.00 | 235.35 | 86.05 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -799.40 | -882.23 | -876.65 |
Short-term solvency | Times | 0.56 | 0.50 | 0.55 |
Quick Ratio | Times | 0.44 | 0.22 | 0.44 |
Long-term Assets/ Total Assets | Times | 0.61 | 0.63 | 0.59 |
Debt/Equity | Times | 4.06 | 4.85 | 3.92 |