DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.39 | 9.07 | 1.77 |
Return on Sales (ROS) | % | -18.70 | 35.66 | 29.59 |
Asset Turnover | revs | 0.04 | 0.14 | 0.04 |
Financial Leverage | Times | 1.99 | 1.86 | 1.68 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 151.23 | 576.89 | 137.19 |
Sales Growth | % | 28.28 | 281.46 | -76.22 |
Gross Profit Margin | % | 35.09 | 59.70 | 31.03 |
EBIT Margin | % | 2.29 | 43.38 | 55.40 |
Interest Burden | % | -666.85 | 89.31 | 63.32 |
Tax Burden | % | 122.67 | 92.05 | 84.37 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 76.97 | 29.95 | 123.55 |
Inventory time | Date | 360.46 | 135.59 | 360.35 |
Time paid for the provider | Date | 19.93 | 104.47 | 27.93 |
Current assets turnover | Date | 305.45 | 112.78 | 417.96 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -85.30 | -236.48 | 37.51 |
Short-term solvency | Times | 0.86 | 0.75 | 1.06 |
Quick Ratio | Times | 0.42 | 0.49 | 0.65 |
Long-term Assets/ Total Assets | Times | 0.87 | 0.83 | 0.84 |
Debt/Equity | Times | 1.15 | 1.04 | 0.85 |