DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.28 | 0.20 | 0.13 |
Return on Sales (ROS) | % | 0.64 | 0.52 | 0.77 |
Asset Turnover | revs | 0.34 | 0.29 | 0.13 |
Financial Leverage | Times | 1.27 | 1.29 | 1.30 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 163.67 | 144.16 | 62.34 |
Sales Growth | % | 148.26 | -11.92 | -56.76 |
Gross Profit Margin | % | 2.52 | 2.95 | 6.74 |
EBIT Margin | % | 1.60 | 1.83 | 4.18 |
Interest Burden | % | 47.37 | 32.47 | 20.77 |
Tax Burden | % | 84.20 | 87.59 | 88.82 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 53.07 | 85.26 | 123.39 |
Inventory time | Date | 103.07 | 100.92 | 337.64 |
Time paid for the provider | Date | 13.62 | 11.13 | 3.60 |
Current assets turnover | Date | 156.68 | 183.96 | 430.89 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 156.63 | 158.27 | 159.27 |
Short-term solvency | Times | 2.26 | 2.20 | 2.18 |
Quick Ratio | Times | 0.82 | 1.04 | 0.63 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.41 | 0.40 |
Debt/Equity | Times | 0.33 | 0.35 | 0.36 |