DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.99 | -0.37 | 1.36 |
Return on Sales (ROS) | % | -9.70 | -3.57 | 8.22 |
Asset Turnover | revs | 0.09 | 0.09 | 0.15 |
Financial Leverage | Times | 1.13 | 1.14 | 1.10 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 69.30 | 70.22 | 114.14 |
Sales Growth | % | 45.75 | 1.33 | 62.54 |
Gross Profit Margin | % | 43.05 | 40.84 | 17.43 |
EBIT Margin | % | -2.67 | -2.39 | 9.46 |
Interest Burden | % | 113.54 | 102.61 | 99.88 |
Tax Burden | % | 319.58 | 145.35 | 86.98 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 240.16 | 240.82 | 155.59 |
Inventory time | Date | 317.19 | 303.20 | 94.04 |
Time paid for the provider | Date | 187.57 | 208.74 | 57.64 |
Current assets turnover | Date | 694.21 | 702.71 | 413.82 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 393.97 | 393.51 | 395.72 |
Short-term solvency | Times | 3.96 | 3.67 | 4.25 |
Quick Ratio | Times | 2.92 | 2.72 | 3.46 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.30 | 0.31 |
Debt/Equity | Times | 0.32 | 0.34 | 0.30 |