DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.27 | 0.82 | 4.18 |
Return on Sales (ROS) | % | 22.79 | 10.46 | 35.26 |
Asset Turnover | revs | 0.04 | 0.04 | 0.05 |
Financial Leverage | Times | 2.22 | 2.17 | 2.22 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 18.04 | 14.03 | 20.52 |
Sales Growth | % | -4.55 | -22.26 | 46.30 |
Gross Profit Margin | % | 60.88 | 46.20 | 62.44 |
EBIT Margin | % | 49.55 | 40.76 | 56.01 |
Interest Burden | % | 52.19 | 25.67 | 62.96 |
Tax Burden | % | 88.13 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 44.94 | 47.11 | 35.85 |
Inventory time | Date | 84.07 | 62.20 | 72.70 |
Time paid for the provider | Date | 7.33 | 17.74 | 6.55 |
Current assets turnover | Date | 99.27 | 79.71 | 53.03 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -48.11 | -51.13 | -58.39 |
Short-term solvency | Times | 0.29 | 0.19 | 0.17 |
Quick Ratio | Times | 0.26 | 0.16 | 0.14 |
Long-term Assets/ Total Assets | Times | 0.95 | 0.97 | 0.97 |
Debt/Equity | Times | 1.22 | 1.17 | 1.22 |