DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.78 | 1.31 | -6.23 |
Return on Sales (ROS) | % | 1.75 | 3.67 | -28.38 |
Asset Turnover | revs | 0.29 | 0.24 | 0.14 |
Financial Leverage | Times | 1.56 | 1.50 | 1.61 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 66.84 | 54.13 | 31.34 |
Sales Growth | % | 169.10 | -19.01 | -42.11 |
Gross Profit Margin | % | 12.73 | 14.80 | -19.71 |
EBIT Margin | % | 4.07 | 6.12 | -22.67 |
Interest Burden | % | 53.08 | 70.02 | 136.38 |
Tax Burden | % | 80.69 | 85.72 | 91.78 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 127.32 | 124.81 | 342.46 |
Inventory time | Date | 18.77 | 58.58 | 49.48 |
Time paid for the provider | Date | 21.63 | 26.37 | 43.21 |
Current assets turnover | Date | 172.39 | 205.38 | 468.75 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 55.99 | 59.28 | 85.99 |
Short-term solvency | Times | 1.80 | 1.95 | 2.15 |
Quick Ratio | Times | 1.51 | 1.47 | 1.85 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.47 | 0.30 |
Debt/Equity | Times | 0.56 | 0.50 | 0.61 |