DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.33 | 0.28 | -0.26 |
Return on Sales (ROS) | % | 13.28 | 7.08 | -5.39 |
Asset Turnover | revs | 0.02 | 0.04 | 0.04 |
Financial Leverage | Times | 1.06 | 1.07 | 1.07 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 4.94 | 7.93 | 9.48 |
Sales Growth | % | -0.80 | 60.61 | 19.47 |
Gross Profit Margin | % | 30.03 | 25.66 | 23.47 |
EBIT Margin | % | 16.44 | 7.32 | -7.42 |
Interest Burden | % | 80.82 | 96.67 | 72.64 |
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 | 2,637.95 | 1,699.42 | 1,392.20 |
Inventory time | Date | 491.75 | 261.06 | 208.03 |
Time paid for the provider | Date | 60.59 | 76.25 | 18.06 |
Current assets turnover | Date | 3,156.77 | 2,041.20 | 1,708.01 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 159.08 | 163.01 | 163.03 |
Short-term solvency | Times | 14.46 | 12.26 | 12.32 |
Quick Ratio | Times | 13.02 | 11.07 | 11.15 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.17 | 0.17 |
Debt/Equity | Times | 0.06 | 0.07 | 0.07 |