DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.16 | 6.39 | 3.55 |
Return on Sales (ROS) | % | -23.72 | 53.71 | 38.24 |
Asset Turnover | revs | 0.03 | 0.06 | 0.05 |
Financial Leverage | Times | 1.93 | 1.86 | 1.79 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 10.96 | 28.45 | 22.29 |
Sales Growth | % | 149.26 | 159.70 | -21.65 |
Gross Profit Margin | % | 6.17 | 69.53 | 58.50 |
EBIT Margin | % | 17.76 | 74.00 | 62.81 |
Interest Burden | % | -133.56 | 77.91 | 71.85 |
Tax Burden | % | 100.00 | 93.17 | 84.74 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 641.98 | 269.75 | 316.35 |
Inventory time | Date | 27.86 | 45.65 | 36.78 |
Time paid for the provider | Date | 20.58 | 32.19 | 2.78 |
Current assets turnover | Date | 780.22 | 361.08 | 430.37 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 62.28 | 104.93 | 99.61 |
Short-term solvency | Times | 2.98 | 14.70 | 19.03 |
Quick Ratio | Times | 2.94 | 14.49 | 18.76 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.75 | 0.76 |
Debt/Equity | Times | 0.93 | 0.86 | 0.79 |