DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.72 | 3.82 | -1.38 |
Return on Sales (ROS) | % | 36.49 | 35.65 | -29.05 |
Asset Turnover | revs | 0.05 | 0.06 | 0.03 |
Financial Leverage | Times | 1.94 | 1.86 | 1.82 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 11.90 | 12.99 | 5.67 |
Sales Growth | % | 114.67 | 9.19 | -56.37 |
Gross Profit Margin | % | 53.45 | 50.41 | 10.04 |
EBIT Margin | % | 50.51 | 47.42 | -2.40 |
Interest Burden | % | 72.24 | 75.19 | 1,210.35 |
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 | 90.13 | 61.27 | 132.74 |
Inventory time | Date | 5.40 | 4.64 | 5.85 |
Time paid for the provider | Date | 99.49 | 82.14 | 106.17 |
Current assets turnover | Date | 101.19 | 113.75 | 183.29 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -48.04 | -40.29 | -27.88 |
Short-term solvency | Times | 0.22 | 0.29 | 0.29 |
Quick Ratio | Times | 0.21 | 0.28 | 0.28 |
Long-term Assets/ Total Assets | Times | 0.94 | 0.93 | 0.95 |
Debt/Equity | Times | 0.94 | 0.86 | 0.82 |