DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.93 | 2.28 | 0.30 |
Return on Sales (ROS) | % | -24.98 | 26.61 | 4.28 |
Asset Turnover | revs | 0.02 | 0.06 | 0.05 |
Financial Leverage | Times | 1.57 | 1.55 | 1.54 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 18.29 | 43.97 | 36.35 |
Sales Growth | % | 12.62 | 140.40 | -17.34 |
Gross Profit Margin | % | -16.44 | 24.60 | 39.61 |
EBIT Margin | % | -4.57 | 28.42 | 25.06 |
Interest Burden | % | 422.22 | 82.25 | 9.77 |
Tax Burden | % | 129.50 | 113.86 | 174.75 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,853.60 | 830.31 | 1,027.17 |
Inventory time | Date | 142.19 | 85.68 | 127.77 |
Time paid for the provider | Date | 107.12 | 61.45 | 87.07 |
Current assets turnover | Date | 2,903.61 | 866.26 | 1,052.31 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 399.74 | 135.02 | 140.41 |
Short-term solvency | Times | 3.19 | 1.48 | 1.50 |
Quick Ratio | Times | 3.16 | 1.47 | 1.48 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.48 | 0.47 |
Debt/Equity | Times | 0.59 | 0.58 | 0.57 |