DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.31 | -1.71 | -1.85 |
Return on Sales (ROS) | % | 8.05 | -30.68 | -12.51 |
Asset Turnover | revs | 0.15 | 0.05 | 0.13 |
Financial Leverage | Times | 1.12 | 1.11 | 1.15 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 64.01 | 21.61 | 56.37 |
Sales Growth | % | -48.05 | -66.23 | 160.82 |
Gross Profit Margin | % | 18.39 | -31.11 | -11.19 |
EBIT Margin | % | 10.50 | -42.93 | -19.49 |
Interest Burden | % | 95.81 | 101.11 | 100.02 |
Tax Burden | % | 80.00 | 70.68 | 64.18 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 91.03 | 176.42 | 100.46 |
Inventory time | Date | 189.27 | 363.32 | 173.65 |
Time paid for the provider | Date | 12.27 | 13.58 | 40.10 |
Current assets turnover | Date | 581.97 | 1,676.54 | 644.60 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 367.61 | 361.75 | 345.71 |
Short-term solvency | Times | 10.05 | 11.24 | 7.59 |
Quick Ratio | Times | 7.66 | 8.35 | 5.41 |
Long-term Assets/ Total Assets | Times | 0.07 | 0.07 | 0.09 |
Debt/Equity | Times | 0.12 | 0.11 | 0.15 |