DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.06 | 0.08 | -0.67 |
Return on Sales (ROS) | % | 0.16 | 0.30 | -2.43 |
Asset Turnover | revs | 0.20 | 0.15 | 0.28 |
Financial Leverage | Times | 2.05 | 1.88 | 0.98 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 315.29 | 220.27 | 187.68 |
Sales Growth | % | 61.77 | -30.14 | -14.79 |
Gross Profit Margin | % | 0.35 | 1.16 | 1.37 |
EBIT Margin | % | 7.34 | 8.33 | -0.99 |
Interest Burden | % | 7.10 | 4.80 | 255.42 |
Tax Burden | % | 30.96 | 74.57 | 96.51 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 112.77 | 214.12 | 122.67 |
Inventory time | Date | 8.47 | 11.97 | 13.40 |
Time paid for the provider | Date | 4.17 | 5.43 | 5.46 |
Current assets turnover | Date | 130.28 | 271.58 | 206.35 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 149.82 | 422.71 | 384.94 |
Short-term solvency | Times | 1.50 | 2.82 | 10.75 |
Quick Ratio | Times | 1.38 | 2.66 | 9.88 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.56 | 0.36 |
Debt/Equity | Times | 1.18 | 1.02 | 0.06 |