DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.37 | 8.66 | 4.91 |
Return on Sales (ROS) | % | -5.09 | 57.53 | 34.68 |
Asset Turnover | revs | 0.04 | 0.09 | 0.08 |
Financial Leverage | Times | 1.81 | 1.77 | 1.88 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 38.26 | 86.94 | 78.37 |
Sales Growth | % | -13.34 | 127.25 | -9.86 |
Gross Profit Margin | % | 25.10 | 65.78 | 58.13 |
EBIT Margin | % | 17.99 | 68.24 | 53.62 |
Interest Burden | % | -19.59 | 93.67 | 70.66 |
Tax Burden | % | 144.51 | 90.00 | 91.54 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 96.54 | 77.35 | 53.70 |
Inventory time | Date | 1.67 | 0.98 | 1.91 |
Time paid for the provider | Date | 0.52 | 0.22 | 0.53 |
Current assets turnover | Date | 417.16 | 259.00 | 317.64 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 76.10 | 132.16 | 73.39 |
Short-term solvency | Times | 1.77 | 2.15 | 1.37 |
Quick Ratio | Times | 1.76 | 2.14 | 1.36 |
Long-term Assets/ Total Assets | Times | 0.82 | 0.76 | 0.74 |
Debt/Equity | Times | 0.81 | 0.77 | 0.88 |