DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.08 | 0.64 | 0.74 |
Return on Sales (ROS) | % | 0.19 | 0.98 | 2.00 |
Asset Turnover | revs | 0.07 | 0.11 | 0.07 |
Financial Leverage | Times | 5.70 | 5.97 | 5.06 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 23.31 | 36.11 | 20.51 |
Sales Growth | % | -6.58 | 54.96 | -43.20 |
Gross Profit Margin | % | 15.80 | 6.37 | 16.16 |
EBIT Margin | % | 0.31 | 1.06 | 2.13 |
Interest Burden | % | 60.41 | 92.88 | 93.78 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 940.07 | 626.94 | 887.49 |
Inventory time | Date | 252.66 | 169.44 | 338.74 |
Time paid for the provider | Date | 559.11 | 320.94 | 594.55 |
Current assets turnover | Date | 1,095.21 | 751.59 | 1,108.85 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 22.56 | 23.41 | 24.44 |
Short-term solvency | Times | 1.09 | 1.09 | 1.11 |
Quick Ratio | Times | 0.94 | 0.91 | 0.89 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.10 | 0.12 |
Debt/Equity | Times | 4.70 | 4.97 | 4.06 |