DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 17.50 | 1.06 | -1.41 |
Return on Sales (ROS) | % | 6.76 | 1.02 | -0.53 |
Asset Turnover | revs | 0.40 | 0.17 | 0.43 |
Financial Leverage | Times | 6.46 | 6.08 | 6.24 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 25.83 | 10.50 | 26.45 |
Sales Growth | % | 153.68 | -59.35 | 151.92 |
Gross Profit Margin | % | 15.18 | 15.92 | 5.88 |
EBIT Margin | % | 8.45 | 3.93 | 1.37 |
Interest Burden | % | 79.93 | 25.98 | 8.20 |
Tax Burden | % | 100.00 | 100.00 | -470.80 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 112.63 | 274.68 | 124.85 |
Inventory time | Date | 54.66 | 134.48 | 28.69 |
Time paid for the provider | Date | 74.53 | 169.00 | 47.02 |
Current assets turnover | Date | 193.27 | 446.88 | 180.81 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2.64 | 4.55 | 4.62 |
Short-term solvency | Times | 1.05 | 1.10 | 1.10 |
Quick Ratio | Times | 0.80 | 0.82 | 0.93 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.16 | 0.15 |
Debt/Equity | Times | 5.46 | 5.08 | 5.24 |