DUPONT
Unit | Q4 2023 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.71 | 1.26 | |
Return on Sales (ROS) | % | 13.35 | 4.85 | |
Asset Turnover | revs | 0.29 | 0.19 | |
Financial Leverage | Times | 1.43 | 1.49 | 1.36 |
Management Effectiveness
Unit | Q4 2023 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 54.53 | 33.56 | |
Sales Growth | % | -38.46 | ||
Gross Profit Margin | % | 30.90 | 26.10 | |
EBIT Margin | % | 18.22 | 6.06 | |
Interest Burden | % | 91.58 | 100.00 | |
Tax Burden | % | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 15.10 | 131.40 | |
Inventory time | Date | 2.87 | 1.27 | |
Time paid for the provider | Date | 32.87 | 6.17 | |
Current assets turnover | Date | 164.88 | 235.86 |
Financial Strength
Unit | Q4 2023 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 35.09 | 45.58 | 40.83 |
Short-term solvency | Times | 1.82 | 1.86 | 1.89 |
Quick Ratio | Times | 1.78 | 1.81 | 1.84 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.48 | 0.50 |
Debt/Equity | Times | 0.43 | 0.49 | 0.36 |