DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.35 | 0.52 | 1.27 |
Return on Sales (ROS) | % | -65.24 | 14.24 | 13.01 |
Asset Turnover | revs | 0.00 | 0.02 | 0.05 |
Financial Leverage | Times | 1.93 | 1.91 | 1.79 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 26.48 | 178.29 | 485.75 |
Sales Growth | % | -31.66 | 573.36 | 172.46 |
Gross Profit Margin | % | -22.01 | 15.73 | 32.35 |
EBIT Margin | % | -35.55 | 20.51 | 18.05 |
Interest Burden | % | 189.02 | 77.84 | 87.33 |
Tax Burden | % | 97.09 | 89.18 | 82.54 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,479.70 | 284.84 | 119.23 |
Inventory time | Date | 44,386.36 | 4,764.41 | 1,946.23 |
Time paid for the provider | Date | 232.52 | 25.66 | 10.02 |
Current assets turnover | Date | 25,878.33 | 3,866.85 | 1,392.53 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,869.20 | 2,968.02 | 3,331.61 |
Short-term solvency | Times | 1.62 | 1.65 | 1.82 |
Quick Ratio | Times | 0.10 | 0.13 | 0.18 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.19 | 0.17 |
Debt/Equity | Times | 1.00 | 0.99 | 0.87 |