DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 21.07 | 1.04 | 0.40 |
Return on Sales (ROS) | % | 34.69 | 2.00 | 0.90 |
Asset Turnover | revs | 0.28 | 0.24 | 0.20 |
Financial Leverage | Times | 2.14 | 2.18 | 2.16 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 328.28 | 284.60 | 240.04 |
Sales Growth | % | 87.75 | -13.31 | -15.66 |
Gross Profit Margin | % | 14.31 | 12.98 | 13.35 |
EBIT Margin | % | 55.34 | 4.26 | 2.81 |
Interest Burden | % | 97.98 | 71.96 | 37.19 |
Tax Burden | % | 63.99 | 65.24 | 86.56 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 71.75 | 84.22 | 89.73 |
Inventory time | Date | 66.01 | 87.66 | 111.65 |
Time paid for the provider | Date | 62.38 | 59.48 | 65.87 |
Current assets turnover | Date | 137.12 | 168.93 | 197.92 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 29.00 | 34.13 | 38.43 |
Short-term solvency | Times | 1.06 | 1.07 | 1.08 |
Quick Ratio | Times | 0.63 | 0.59 | 0.55 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.56 | 0.56 |
Debt/Equity | Times | 1.14 | 1.18 | 1.16 |