DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.30 | -0.23 | 5.52 |
Return on Sales (ROS) | % | 6.05 | -4.78 | 39.70 |
Asset Turnover | revs | 0.04 | 0.04 | 0.12 |
Financial Leverage | Times | 1.14 | 1.19 | 1.17 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 18.34 | 16.65 | 51.38 |
Sales Growth | % | -39.57 | -9.23 | 208.62 |
Gross Profit Margin | % | 24.94 | 15.36 | 54.99 |
EBIT Margin | % | 8.90 | -0.92 | 58.52 |
Interest Burden | % | 66.49 | 548.64 | 77.17 |
Tax Burden | % | 102.18 | 94.92 | 87.91 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 88.76 | 147.55 | 65.93 |
Inventory time | Date | 2.21 | 5.18 | 2.95 |
Time paid for the provider | Date | 11.00 | 7.92 | 7.51 |
Current assets turnover | Date | 260.57 | 308.81 | 140.29 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 41.83 | 31.29 | 55.18 |
Short-term solvency | Times | 4.97 | 2.25 | 3.32 |
Quick Ratio | Times | 4.32 | 1.95 | 3.03 |
Long-term Assets/ Total Assets | Times | 0.87 | 0.86 | 0.82 |
Debt/Equity | Times | 0.14 | 0.19 | 0.17 |