DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.00 | 0.17 | 0.01 |
Return on Sales (ROS) | % | 0.01 | 0.46 | 0.01 |
Asset Turnover | revs | 0.14 | 0.12 | 0.24 |
Financial Leverage | Times | 3.09 | 3.15 | 3.04 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 227.30 | 196.74 | 385.12 |
Sales Growth | % | -16.14 | -13.45 | 95.75 |
Gross Profit Margin | % | 10.68 | 9.12 | 3.28 |
EBIT Margin | % | 3.77 | 4.86 | 2.50 |
Interest Burden | % | 11.74 | 15.41 | 25.67 |
Tax Burden | % | 2.11 | 61.16 | 2.25 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 298.43 | 333.69 | 179.93 |
Inventory time | Date | 147.83 | 186.30 | 77.79 |
Time paid for the provider | Date | 170.40 | 212.80 | 97.76 |
Current assets turnover | Date | 500.62 | 596.54 | 289.48 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 123.71 | 144.24 | 139.11 |
Short-term solvency | Times | 1.11 | 1.13 | 1.13 |
Quick Ratio | Times | 0.79 | 0.80 | 0.82 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.23 | 0.23 |
Debt/Equity | Times | 2.26 | 2.32 | 2.21 |