DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.05 | -3.18 | 4.98 |
Return on Sales (ROS) | % | 4.27 | -39.19 | 8.83 |
Asset Turnover | revs | 0.23 | 0.04 | 0.34 |
Financial Leverage | Times | 2.07 | 1.91 | 1.68 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 29.14 | 5.36 | 39.27 |
Sales Growth | % | 27.43 | -81.62 | 633.14 |
Gross Profit Margin | % | 11.99 | 37.22 | 17.86 |
EBIT Margin | % | 7.87 | -28.13 | 10.70 |
Interest Burden | % | 54.99 | 139.29 | 89.30 |
Tax Burden | % | 98.62 | 100.00 | 92.41 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 127.48 | 960.33 | 147.66 |
Inventory time | Date | 32.87 | 615.17 | 17.48 |
Time paid for the provider | Date | 30.79 | 225.06 | 21.57 |
Current assets turnover | Date | 169.22 | 1,411.64 | 173.93 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -1.93 | 33.76 | 37.79 |
Short-term solvency | Times | 0.97 | 1.69 | 2.02 |
Quick Ratio | Times | 0.81 | 1.23 | 1.86 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.34 | 0.36 |
Debt/Equity | Times | 1.07 | 0.91 | 0.68 |