DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.50 | 8.07 | 9.47 |
Return on Sales (ROS) | % | -37.63 | 51.98 | 63.17 |
Asset Turnover | revs | 0.04 | 0.15 | 0.14 |
Financial Leverage | Times | 1.03 | 1.06 | 1.08 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 57.02 | 240.95 | 246.69 |
Sales Growth | % | -31.31 | 322.55 | 2.38 |
Gross Profit Margin | % | -28.96 | 58.62 | 68.62 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 100.00 | 90.72 | 89.90 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 112.66 | 99.70 | 111.83 |
Inventory time | Date | 19.47 | 4.19 | 11.23 |
Time paid for the provider | Date | 26.96 | 17.73 | 45.84 |
Current assets turnover | Date | 1,199.57 | 348.11 | 398.93 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 719.40 | 839.28 | 943.60 |
Short-term solvency | Times | 24.80 | 11.50 | 8.00 |
Quick Ratio | Times | 24.56 | 11.45 | 7.94 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.44 | 0.39 |
Debt/Equity | Times | 0.03 | 0.06 | 0.08 |