DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.54 | 1.24 | -0.42 |
Return on Sales (ROS) | % | 1.12 | 2.46 | -0.60 |
Asset Turnover | revs | 0.32 | 0.37 | 0.46 |
Financial Leverage | Times | 1.51 | 1.38 | 1.55 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 109.80 | 115.54 | 163.05 |
Sales Growth | % | -39.32 | 5.22 | 41.12 |
Gross Profit Margin | % | 6.18 | 5.06 | 1.96 |
EBIT Margin | % | 2.37 | 2.87 | -0.16 |
Interest Burden | % | 47.32 | 86.00 | 366.47 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 29.52 | 22.33 | 28.64 |
Inventory time | Date | 78.27 | 48.89 | 42.60 |
Time paid for the provider | Date | 11.45 | 9.66 | 19.54 |
Current assets turnover | Date | 248.07 | 216.01 | 176.26 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 184.73 | 188.42 | 190.02 |
Short-term solvency | Times | 2.62 | 3.21 | 2.52 |
Quick Ratio | Times | 1.81 | 2.48 | 1.90 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.14 | 0.11 |
Debt/Equity | Times | 0.51 | 0.38 | 0.55 |