DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.69 | 16.72 | 0.12 |
Return on Sales (ROS) | % | 7.82 | 51.96 | 0.36 |
Asset Turnover | revs | 0.30 | 0.17 | 0.16 |
Financial Leverage | Times | 2.00 | 1.86 | 2.17 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 386.25 | 321.20 | 337.35 |
Sales Growth | % | 21.66 | -16.84 | 5.03 |
Gross Profit Margin | % | 16.72 | 21.99 | 6.78 |
EBIT Margin | % | 12.36 | 68.11 | 4.65 |
Interest Burden | % | 79.04 | 95.56 | 9.21 |
Tax Burden | % | 79.99 | 79.83 | 83.24 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 20.46 | 35.27 | 32.29 |
Inventory time | Date | 7.36 | 7.27 | 11.35 |
Time paid for the provider | Date | 21.21 | 32.64 | 44.24 |
Current assets turnover | Date | 92.06 | 210.26 | 172.28 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 151.11 | 440.06 | 260.62 |
Short-term solvency | Times | 1.63 | 2.47 | 1.69 |
Quick Ratio | Times | 1.28 | 2.19 | 1.41 |
Long-term Assets/ Total Assets | Times | 0.70 | 0.60 | 0.71 |
Debt/Equity | Times | 1.00 | 0.86 | 1.17 |