DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.49 | 1.56 | -1.24 |
Return on Sales (ROS) | % | 2.40 | 6.88 | -3.08 |
Asset Turnover | revs | 0.18 | 0.13 | 0.23 |
Financial Leverage | Times | 1.12 | 1.71 | 1.73 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 11.06 | 12.49 | 21.99 |
Sales Growth | % | 170.38 | 12.92 | 76.04 |
Gross Profit Margin | % | 8.72 | 18.71 | 10.77 |
EBIT Margin | % | 3.50 | -1.88 | |
Interest Burden | % | 99.21 | 100.00 | |
Tax Burden | % | 69.27 | 78.80 | 163.99 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 37.69 | 45.39 | 27.11 |
Inventory time | Date | 63.63 | 57.78 | 24.57 |
Time paid for the provider | Date | 47.47 | 333.52 | 173.55 |
Current assets turnover | Date | 409.48 | 173.97 | 103.40 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 43.52 | -14.72 | -13.78 |
Short-term solvency | Times | 8.12 | 0.62 | 0.64 |
Quick Ratio | Times | 6.95 | 0.33 | 0.38 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.75 | 0.74 |
Debt/Equity | Times | 0.12 | 0.71 | 0.73 |