DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.19 | 1.17 | 4.55 |
Return on Sales (ROS) | % | 0.98 | 1.30 | 3.31 |
Asset Turnover | revs | 0.17 | 0.14 | 0.21 |
Financial Leverage | Times | 7.01 | 6.48 | 6.62 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 147.06 | 112.08 | 174.25 |
Sales Growth | % | 7.64 | -23.78 | 55.46 |
Gross Profit Margin | % | 7.50 | 9.59 | 5.97 |
EBIT Margin | % | 1.27 | 1.56 | 3.89 |
Interest Burden | % | 77.29 | 83.62 | 95.59 |
Tax Burden | % | 100.00 | 100.00 | 88.78 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 82.15 | 112.67 | 90.93 |
Inventory time | Date | 140.39 | 199.01 | 108.63 |
Time paid for the provider | Date | 391.38 | 524.63 | 318.97 |
Current assets turnover | Date | 208.54 | 243.72 | 175.19 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -384.00 | -376.01 | -369.98 |
Short-term solvency | Times | 0.47 | 0.44 | 0.47 |
Quick Ratio | Times | 0.30 | 0.25 | 0.32 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.63 | 0.60 |
Debt/Equity | Times | 6.01 | 5.48 | 5.62 |