DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.39 | 1.52 | 0.07 |
Return on Sales (ROS) | % | 5.72 | 4.36 | 0.99 |
Asset Turnover | revs | 0.18 | 0.29 | 0.06 |
Financial Leverage | Times | 1.33 | 1.19 | 1.32 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 17.15 | 24.97 | 5.24 |
Sales Growth | % | 50.96 | 45.60 | -79.02 |
Gross Profit Margin | % | 17.59 | 9.00 | 27.08 |
EBIT Margin | % | 7.75 | 5.65 | 2.08 |
Interest Burden | % | 92.91 | 96.87 | 79.85 |
Tax Burden | % | 79.43 | 79.60 | 59.42 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 111.42 | 54.99 | 837.16 |
Inventory time | Date | 24.14 | 20.59 | 291.14 |
Time paid for the provider | Date | 58.24 | 9.26 | 229.90 |
Current assets turnover | Date | 329.05 | 196.99 | 1,123.94 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 40.01 | 41.54 | 42.71 |
Short-term solvency | Times | 2.83 | 4.36 | 2.96 |
Quick Ratio | Times | 2.52 | 3.72 | 2.30 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.36 | 0.31 |
Debt/Equity | Times | 0.33 | 0.19 | 0.32 |