DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.94 | 8.35 | 0.37 |
Return on Sales (ROS) | % | -5.70 | 21.59 | 1.25 |
Asset Turnover | revs | 0.10 | 0.26 | 0.19 |
Financial Leverage | Times | 1.64 | 1.51 | 1.56 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 19.20 | 49.16 | 37.92 |
Sales Growth | % | 22.22 | 156.12 | -22.87 |
Gross Profit Margin | % | 24.70 | 26.84 | 17.76 |
EBIT Margin | % | 0.30 | 23.10 | 3.61 |
Interest Burden | % | -1,883.62 | 93.45 | 34.68 |
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 | 26.98 | 8.30 | 39.70 |
Inventory time | Date | 77.45 | 37.63 | 39.90 |
Time paid for the provider | Date | 54.77 | 15.21 | 42.85 |
Current assets turnover | Date | 113.27 | 45.85 | 87.93 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -49.61 | -39.28 | -33.45 |
Short-term solvency | Times | 0.32 | 0.39 | 0.52 |
Quick Ratio | Times | 0.15 | 0.15 | 0.33 |
Long-term Assets/ Total Assets | Times | 0.88 | 0.87 | 0.82 |
Debt/Equity | Times | 0.64 | 0.51 | 0.55 |