DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.43 | -2.78 | -1.80 |
Return on Sales (ROS) | % | -1.73 | -10.81 | -4.75 |
Asset Turnover | revs | 0.14 | 0.14 | 0.20 |
Financial Leverage | Times | 1.74 | 1.80 | 1.88 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 118.46 | 119.73 | 173.34 |
Sales Growth | % | 30.51 | 1.07 | 44.78 |
Gross Profit Margin | % | 27.80 | 18.80 | 20.07 |
EBIT Margin | % | 3.15 | -7.65 | -0.47 |
Interest Burden | % | 19.18 | 131.47 | 490.63 |
Tax Burden | % | -286.82 | 107.56 | 206.04 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 166.07 | 176.96 | 135.05 |
Inventory time | Date | 252.03 | 208.75 | 134.94 |
Time paid for the provider | Date | 52.85 | 39.50 | 41.62 |
Current assets turnover | Date | 410.14 | 415.24 | 293.62 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 190.76 | 187.60 | 175.54 |
Short-term solvency | Times | 1.56 | 1.53 | 1.46 |
Quick Ratio | Times | 0.67 | 0.71 | 0.71 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.35 | 0.35 |
Debt/Equity | Times | 0.74 | 0.80 | 0.88 |