DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -14.44 | 1.35 | 15.58 |
Return on Sales (ROS) | % | -387.33 | 20.09 | 69.28 |
Asset Turnover | revs | 0.04 | 0.05 | 0.20 |
Financial Leverage | Times | 1.03 | 1.26 | 1.14 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1.37 | 2.50 | 9.91 |
Sales Growth | % | 38.42 | 82.69 | 296.31 |
Gross Profit Margin | % | -3.27 | 79.60 | 81.12 |
EBIT Margin | % | 23.48 | 72.29 | |
Interest Burden | % | 85.55 | 98.76 | |
Tax Burden | % | 100.00 | 100.00 | 97.05 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,578.81 | 875.62 | 197.32 |
Inventory time | Date | 4.10 | 11.53 | 1.98 |
Time paid for the provider | Date | 1.07 | 85.66 | 46.12 |
Current assets turnover | Date | 2,466.74 | 1,682.31 | 422.34 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 35.90 | 36.42 | 39.82 |
Short-term solvency | Times | 34.14 | 4.77 | 7.60 |
Quick Ratio | Times | 34.07 | 4.76 | 7.59 |
Long-term Assets/ Total Assets | Times | 0.02 | 0.02 | 0.08 |
Debt/Equity | Times | 0.03 | 0.26 | 0.14 |