DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.06 | 0.03 | 0.10 |
Return on Sales (ROS) | % | 0.63 | 0.49 | 0.75 |
Asset Turnover | revs | 0.09 | 0.06 | 0.13 |
Financial Leverage | Times | 1.06 | 1.06 | 1.04 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 21.58 | 13.16 | 30.53 |
Sales Growth | % | 6.28 | -39.02 | 132.02 |
Gross Profit Margin | % | 1.23 | 1.07 | 1.10 |
EBIT Margin | % | 1.43 | ||
Interest Burden | % | 66.57 | ||
Tax Burden | % | 75.13 | 88.56 | 78.83 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 247.50 | 395.95 | 149.46 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 31.53 | 21.02 | 6.00 |
Current assets turnover | Date | 251.48 | 408.27 | 161.20 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 44.79 | 44.86 | 45.09 |
Short-term solvency | Times | 4.05 | 4.20 | 6.10 |
Quick Ratio | Times | 4.02 | 4.17 | 6.05 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.75 | 0.77 |
Debt/Equity | Times | 0.07 | 0.06 | 0.04 |