DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.44 | 4.58 | 3.51 |
Return on Sales (ROS) | % | -6.41 | 8.76 | 3.36 |
Asset Turnover | revs | 0.18 | 0.35 | 0.66 |
Financial Leverage | Times | 1.27 | 1.51 | 1.59 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 8.68 | 21.15 | 41.87 |
Sales Growth | % | 317.92 | 143.55 | 97.93 |
Gross Profit Margin | % | 9.47 | 18.95 | 7.24 |
EBIT Margin | % | 3.77 | ||
Interest Burden | % | 98.87 | ||
Tax Burden | % | 101.30 | 72.37 | 90.22 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 92.11 | 43.44 | 42.70 |
Inventory time | Date | 134.99 | 94.13 | 24.44 |
Time paid for the provider | Date | 50.62 | 28.69 | 19.64 |
Current assets turnover | Date | 339.20 | 196.86 | 105.36 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 23.37 | 26.85 | 27.85 |
Short-term solvency | Times | 3.62 | 2.43 | 2.36 |
Quick Ratio | Times | 2.37 | 1.50 | 1.86 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.25 | 0.24 |
Debt/Equity | Times | 0.26 | 0.50 | 0.58 |