DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 52.90 | 23.79 | -15.20 |
Return on Sales (ROS) | % | 6.85 | 5.94 | -2.37 |
Asset Turnover | revs | 0.36 | 0.22 | 0.26 |
Financial Leverage | Times | 21.72 | 18.55 | 25.01 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 215.30 | 143.18 | 199.34 |
Sales Growth | % | 63.16 | -33.50 | 39.22 |
Gross Profit Margin | % | 12.81 | 7.88 | 7.22 |
EBIT Margin | % | 7.72 | 8.35 | -0.22 |
Interest Burden | % | 88.67 | 73.81 | 1,060.70 |
Tax Burden | % | 100.00 | 96.48 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 43.88 | 59.10 | 43.62 |
Inventory time | Date | 10.77 | 29.47 | 16.50 |
Time paid for the provider | Date | 8.39 | 11.81 | 8.44 |
Current assets turnover | Date | 128.88 | 230.06 | 216.97 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 14.80 | 18.19 | 18.47 |
Short-term solvency | Times | 1.05 | 1.05 | 1.04 |
Quick Ratio | Times | 0.96 | 0.91 | 0.96 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.46 | 0.39 |
Debt/Equity | Times | 20.73 | 17.55 | 24.01 |