DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.65 | 1.45 | 0.06 |
Return on Sales (ROS) | % | 4.31 | 2.11 | 0.15 |
Asset Turnover | revs | 0.34 | 0.48 | 0.25 |
Financial Leverage | Times | 1.81 | 1.42 | 1.71 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 198.63 | 226.23 | 133.81 |
Sales Growth | % | -32.40 | 13.90 | -40.85 |
Gross Profit Margin | % | 12.69 | 6.54 | 1.27 |
EBIT Margin | % | 6.15 | 3.37 | 1.13 |
Interest Burden | % | 88.91 | 85.72 | 19.30 |
Tax Burden | % | 78.72 | 72.93 | 67.82 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 45.63 | 49.95 | 56.82 |
Inventory time | Date | 62.60 | 46.34 | 124.69 |
Time paid for the provider | Date | 77.60 | 25.84 | 95.95 |
Current assets turnover | Date | 240.63 | 164.00 | 313.93 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 266.52 | 270.82 | 238.84 |
Short-term solvency | Times | 2.04 | 2.99 | 2.08 |
Quick Ratio | Times | 1.58 | 2.23 | 1.23 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.13 | 0.15 |
Debt/Equity | Times | 0.81 | 0.42 | 0.71 |