DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.03 | 0.56 | -17.31 |
Return on Sales (ROS) | % | 6.07 | 1.96 | -38.79 |
Asset Turnover | revs | 0.12 | 0.10 | 0.14 |
Financial Leverage | Times | 2.88 | 2.74 | 3.09 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 107.73 | 93.80 | 124.18 |
Sales Growth | % | 136.21 | -12.92 | 32.38 |
Gross Profit Margin | % | 44.00 | 44.00 | 44.00 |
EBIT Margin | % | 8.26 | 3.33 | -38.20 |
Interest Burden | % | 91.82 | 73.52 | 101.54 |
Tax Burden | % | 80.00 | 80.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 101.19 | 124.52 | 78.84 |
Inventory time | Date | 806.66 | 884.83 | 602.65 |
Time paid for the provider | Date | 224.78 | 184.63 | 118.41 |
Current assets turnover | Date | 502.08 | 546.73 | 395.58 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 210.12 | 217.42 | 179.37 |
Short-term solvency | Times | 1.55 | 1.63 | 1.50 |
Quick Ratio | Times | 0.35 | 0.39 | 0.37 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.37 | 0.37 |
Debt/Equity | Times | 1.81 | 1.67 | 2.01 |