DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.78 | 5.65 | 3.42 |
Return on Sales (ROS) | % | -11.70 | 25.99 | 67.97 |
Asset Turnover | revs | 0.04 | 0.12 | 0.03 |
Financial Leverage | Times | 1.91 | 1.80 | 1.62 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 164.10 | 581.31 | 140.27 |
Sales Growth | % | 36.40 | 254.24 | -75.87 |
Gross Profit Margin | % | 34.85 | 59.57 | 31.23 |
EBIT Margin | % | 7.23 | 33.65 | 93.05 |
Interest Burden | % | -117.80 | 86.33 | 78.81 |
Tax Burden | % | 137.37 | 89.47 | 92.69 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 77.56 | 31.85 | 128.46 |
Inventory time | Date | 329.73 | 135.95 | 363.17 |
Time paid for the provider | Date | 20.82 | 104.64 | 31.19 |
Current assets turnover | Date | 311.05 | 120.12 | 440.87 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -160.22 | -312.01 | -47.11 |
Short-term solvency | Times | 0.78 | 0.71 | 0.94 |
Quick Ratio | Times | 0.41 | 0.48 | 0.58 |
Long-term Assets/ Total Assets | Times | 0.88 | 0.84 | 0.85 |
Debt/Equity | Times | 1.30 | 1.19 | 0.99 |