DUPONT
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.20 | 0.72 | 0.14 |
Return on Sales (ROS) | % | 11.19 | 19.99 | 8.18 |
Asset Turnover | revs | 0.02 | 0.03 | 0.01 |
Financial Leverage | Times | 1.06 | 1.25 | 1.25 |
Management Effectiveness
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 10.78 | 21.75 | 10.54 |
Sales Growth | % | -67.68 | 101.75 | -51.53 |
Gross Profit Margin | % | 21.74 | 14.79 | 29.10 |
EBIT Margin | % | 20.42 | 29.62 | 16.54 |
Interest Burden | % | 71.07 | 90.47 | 61.80 |
Tax Burden | % | 77.13 | 74.60 | 80.00 |
Hiệu quả hoạt động
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,867.36 | 1,644.77 | 3,420.00 |
Inventory time | Date | 252.92 | 123.51 | 240.28 |
Time paid for the provider | Date | 2.71 | 7.64 | 18.79 |
Current assets turnover | Date | 2,539.13 | 1,995.49 | 4,062.02 |
Financial Strength
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 260.99 | 324.11 | 318.21 |
Short-term solvency | Times | 7.69 | 3.14 | 3.11 |
Quick Ratio | Times | 7.07 | 2.97 | 2.98 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.37 | 0.38 |
Debt/Equity | Times | 0.08 | 0.27 | 0.27 |