DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.32 | -0.32 | -1.02 |
Return on Sales (ROS) | % | 3.53 | -2.37 | -3.51 |
Asset Turnover | revs | 0.14 | 0.05 | 0.10 |
Financial Leverage | Times | 2.60 | 2.82 | 3.03 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 45.79 | 16.53 | 35.16 |
Sales Growth | % | 110.55 | -63.90 | 112.72 |
Gross Profit Margin | % | 8.65 | 15.64 | 8.96 |
EBIT Margin | % | 5.78 | 3.01 | -0.32 |
Interest Burden | % | 61.64 | -78.52 | 1,115.76 |
Tax Burden | % | 99.23 | 100.00 | 99.58 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 266.85 | 811.50 | 414.83 |
Inventory time | Date | 167.51 | 560.64 | 265.63 |
Time paid for the provider | Date | 90.85 | 284.20 | 146.91 |
Current assets turnover | Date | 454.78 | 1,404.66 | 735.32 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 52.97 | 52.74 | 58.43 |
Short-term solvency | Times | 1.30 | 1.26 | 1.26 |
Quick Ratio | Times | 0.79 | 0.78 | 0.78 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.26 | 0.23 |
Debt/Equity | Times | 1.60 | 1.82 | 2.03 |