DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.59 | 1.12 | -4.24 |
Return on Sales (ROS) | % | 3.75 | 2.30 | -5.65 |
Asset Turnover | revs | 0.25 | 0.30 | 0.41 |
Financial Leverage | Times | 1.68 | 1.63 | 1.83 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 224.33 | 259.84 | 382.18 |
Sales Growth | % | 77.45 | 15.83 | 47.08 |
Gross Profit Margin | % | 5.33 | 6.84 | -1.76 |
EBIT Margin | % | 6.65 | 4.40 | -3.61 |
Interest Burden | % | 56.34 | 52.26 | 155.16 |
Tax Burden | % | 100.00 | 100.00 | 100.81 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 112.65 | 95.05 | 53.79 |
Inventory time | Date | 123.47 | 109.06 | 50.85 |
Time paid for the provider | Date | 19.37 | 12.52 | 21.77 |
Current assets turnover | Date | 239.59 | 202.53 | 151.45 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 247.62 | 254.05 | 224.55 |
Short-term solvency | Times | 1.73 | 1.79 | 1.55 |
Quick Ratio | Times | 0.87 | 0.90 | 1.00 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.34 | 0.32 |
Debt/Equity | Times | 0.69 | 0.64 | 0.84 |