DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.63 | 0.21 | -0.18 |
Return on Sales (ROS) | % | 8.66 | 4.11 | -1.75 |
Asset Turnover | revs | 0.05 | 0.04 | 0.07 |
Financial Leverage | Times | 1.40 | 1.40 | 1.40 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 77.84 | 54.31 | 108.89 |
Sales Growth | % | 47.20 | -30.23 | 100.50 |
Gross Profit Margin | % | 20.80 | 13.76 | 9.40 |
EBIT Margin | % | 13.67 | 8.90 | 0.98 |
Interest Burden | % | 79.05 | 58.16 | -106.88 |
Tax Burden | % | 80.18 | 79.30 | 167.27 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 413.90 | 591.16 | 308.60 |
Inventory time | Date | 76.66 | 125.32 | 35.00 |
Time paid for the provider | Date | 127.73 | 157.12 | 62.49 |
Current assets turnover | Date | 494.11 | 707.53 | 352.99 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 51.42 | 50.50 | 43.11 |
Short-term solvency | Times | 1.14 | 1.14 | 1.11 |
Quick Ratio | Times | 1.00 | 0.96 | 1.01 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.72 | 0.72 |
Debt/Equity | Times | 0.41 | 0.41 | 0.41 |