DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.09 | 0.97 | -0.22 |
Return on Sales (ROS) | % | 0.41 | 3.92 | -0.53 |
Asset Turnover | revs | 0.09 | 0.11 | 0.18 |
Financial Leverage | Times | 2.40 | 2.29 | 2.40 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 175.52 | 205.95 | 352.53 |
Sales Growth | % | 21.56 | 17.34 | 71.17 |
Gross Profit Margin | % | 13.84 | 15.44 | 8.10 |
EBIT Margin | % | 5.13 | 7.72 | 2.21 |
Interest Burden | % | 27.25 | 60.54 | 14.77 |
Tax Burden | % | 29.56 | 83.88 | -160.85 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 348.14 | 282.28 | 189.65 |
Inventory time | Date | 365.06 | 296.84 | 145.49 |
Time paid for the provider | Date | 257.53 | 218.73 | 136.24 |
Current assets turnover | Date | 711.48 | 583.70 | 360.52 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 283.79 | 294.70 | 286.98 |
Short-term solvency | Times | 1.26 | 1.29 | 1.26 |
Quick Ratio | Times | 0.72 | 0.74 | 0.78 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.31 | 0.30 |
Debt/Equity | Times | 1.54 | 1.43 | 1.54 |