DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 9.88 | -5.17 | -0.40 |
Return on Sales (ROS) | % | 2.86 | -6.87 | -1.60 |
Asset Turnover | revs | 0.90 | 0.36 | 0.13 |
Financial Leverage | Times | 3.82 | 2.07 | 1.85 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 234.21 | 48.45 | 15.94 |
Sales Growth | % | 229.97 | -79.32 | -67.09 |
Gross Profit Margin | % | 6.84 | 0.65 | 12.70 |
EBIT Margin | % | 3.26 | -5.80 | 1.41 |
Interest Burden | % | 87.56 | 118.48 | -112.95 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 42.97 | 108.91 | 206.39 |
Inventory time | Date | 25.68 | 92.69 | 362.58 |
Time paid for the provider | Date | 41.10 | 29.72 | 97.74 |
Current assets turnover | Date | 91.57 | 208.99 | 552.95 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 43.96 | 41.74 | 41.83 |
Short-term solvency | Times | 1.23 | 1.60 | 1.76 |
Quick Ratio | Times | 0.91 | 0.88 | 0.73 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.17 | 0.19 |
Debt/Equity | Times | 2.82 | 1.07 | 0.85 |