DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.26 | -1.67 | -1.64 |
Return on Sales (ROS) | % | -0.13 | -3.05 | -4.42 |
Asset Turnover | revs | 0.89 | 0.25 | 0.18 |
Financial Leverage | Times | 2.24 | 2.20 | 2.02 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,704.20 | 729.76 | 481.71 |
Sales Growth | % | 277.99 | -73.01 | -33.99 |
Gross Profit Margin | % | 1.48 | 3.25 | 1.72 |
EBIT Margin | % | 1.40 | 2.43 | 1.62 |
Interest Burden | % | 11.60 | -92.68 | -301.48 |
Tax Burden | % | -79.48 | 135.46 | 90.27 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 59.96 | 219.59 | 328.52 |
Inventory time | Date | 14.01 | 44.40 | 50.94 |
Time paid for the provider | Date | 0.32 | 0.91 | 1.60 |
Current assets turnover | Date | 79.09 | 280.86 | 381.90 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 562.70 | 547.92 | 597.34 |
Short-term solvency | Times | 1.32 | 1.32 | 1.42 |
Quick Ratio | Times | 1.08 | 1.11 | 1.22 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.23 | 0.23 |
Debt/Equity | Times | 1.32 | 1.28 | 1.10 |