DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 6.19 | 2.35 | 1.95 |
Return on Sales (ROS) | % | 48.27 | 48.08 | 24.84 |
Asset Turnover | revs | 0.09 | 0.04 | 0.05 |
Financial Leverage | Times | 1.42 | 1.38 | 1.55 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 60.79 | 24.68 | 40.59 |
Sales Growth | % | 76.72 | -59.40 | 64.48 |
Gross Profit Margin | % | 63.79 | 69.44 | 38.42 |
EBIT Margin | % | 61.33 | 62.48 | 32.83 |
Interest Burden | % | 98.41 | 96.20 | 94.80 |
Tax Burden | % | 79.98 | 80.00 | 79.83 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 67.94 | 181.90 | 129.20 |
Inventory time | Date | 323.77 | 1,084.87 | 361.88 |
Time paid for the provider | Date | 39.86 | 159.08 | 61.78 |
Current assets turnover | Date | 231.29 | 593.61 | 436.37 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 7.13 | 20.92 | -39.68 |
Short-term solvency | Times | 1.05 | 1.15 | 0.83 |
Quick Ratio | Times | 0.41 | 0.49 | 0.34 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.77 | 0.76 |
Debt/Equity | Times | 0.42 | 0.38 | 0.55 |