DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.02 | 0.02 | 0.05 |
Return on Sales (ROS) | % | 1.25 | 0.45 | 0.59 |
Asset Turnover | revs | 0.01 | 0.02 | 0.04 |
Financial Leverage | Times | 2.03 | 2.03 | 2.07 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 75.27 | 184.42 | 470.46 |
Sales Growth | % | 9.13 | 145.01 | 155.11 |
Gross Profit Margin | % | 23.69 | 3.99 | -21.78 |
EBIT Margin | % | 115.24 | 44.11 | 17.72 |
Interest Burden | % | 10.43 | 7.02 | 14.17 |
Tax Burden | % | 10.44 | 14.53 | 23.36 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 4,325.22 | 1,806.21 | 625.12 |
Inventory time | Date | 8,856.64 | 2,247.94 | 562.80 |
Time paid for the provider | Date | 702.76 | 208.41 | 73.89 |
Current assets turnover | Date | 9,632.76 | 3,967.26 | 1,382.26 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,713.03 | 3,902.01 | 3,325.45 |
Short-term solvency | Times | 1.88 | 1.95 | 1.87 |
Quick Ratio | Times | 0.87 | 0.93 | 0.92 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.26 | 0.40 |
Debt/Equity | Times | 1.07 | 1.08 | 1.12 |