DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.78 | -29.20 | 9.34 |
Return on Sales (ROS) | % | -1.07 | -12.47 | 14.08 |
Asset Turnover | revs | 0.14 | 0.09 | 0.10 |
Financial Leverage | Times | 18.53 | 26.85 | 6.45 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 372.94 | 236.23 | 288.95 |
Sales Growth | % | 15.34 | -36.66 | 22.32 |
Gross Profit Margin | % | 14.49 | 11.91 | 2.19 |
EBIT Margin | % | 3.21 | -7.75 | 33.14 |
Interest Burden | % | -34.18 | 161.64 | 42.58 |
Tax Burden | % | 97.45 | 99.56 | 99.78 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 198.72 | 297.69 | 324.37 |
Inventory time | Date | 173.51 | 281.06 | 124.21 |
Time paid for the provider | Date | 81.58 | 131.50 | 77.15 |
Current assets turnover | Date | 351.68 | 568.36 | 490.54 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 93.46 | 48.91 | 211.02 |
Short-term solvency | Times | 1.07 | 1.03 | 1.16 |
Quick Ratio | Times | 0.72 | 0.68 | 0.87 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.46 | 0.45 |
Debt/Equity | Times | 16.75 | 24.65 | 5.52 |