DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.13 | -3.81 | 3.75 |
Return on Sales (ROS) | % | 20.81 | -22.47 | 28.93 |
Asset Turnover | revs | 0.06 | 0.05 | 0.03 |
Financial Leverage | Times | 3.54 | 3.63 | 4.04 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 222.45 | 185.43 | 146.23 |
Sales Growth | % | 38.78 | -16.64 | -21.14 |
Gross Profit Margin | % | 33.88 | 21.61 | 18.10 |
EBIT Margin | % | 55.67 | 1.12 | 101.45 |
Interest Burden | % | 49.69 | -2,407.40 | 48.50 |
Tax Burden | % | 75.24 | 83.24 | 58.79 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 355.81 | 382.99 | 577.79 |
Inventory time | Date | 6.72 | 7.09 | 14.82 |
Time paid for the provider | Date | 88.41 | 92.91 | 298.06 |
Current assets turnover | Date | 421.17 | 454.77 | 989.21 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -328.06 | -423.65 | 9.15 |
Short-term solvency | Times | 0.76 | 0.69 | 1.01 |
Quick Ratio | Times | 0.68 | 0.61 | 0.94 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.77 | 0.65 |
Debt/Equity | Times | 2.55 | 2.64 | 3.05 |