DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.72 | 0.14 | -0.29 |
Return on Sales (ROS) | % | 19.99 | 8.18 | -4.67 |
Asset Turnover | revs | 0.03 | 0.01 | 0.05 |
Financial Leverage | Times | 1.25 | 1.25 | 1.27 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 21.75 | 10.54 | 37.52 |
Sales Growth | % | 101.75 | -51.53 | 255.90 |
Gross Profit Margin | % | 14.79 | 29.10 | 5.07 |
EBIT Margin | % | 29.62 | 16.54 | -0.10 |
Interest Burden | % | 90.47 | 61.80 | 5,355.53 |
Tax Burden | % | 74.60 | 80.00 | 90.67 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,644.77 | 3,420.00 | 962.67 |
Inventory time | Date | 123.51 | 240.28 | 54.53 |
Time paid for the provider | Date | 7.64 | 18.79 | 0.98 |
Current assets turnover | Date | 1,995.49 | 4,062.02 | 1,169.64 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 324.11 | 318.21 | 314.53 |
Short-term solvency | Times | 3.14 | 3.11 | 2.89 |
Quick Ratio | Times | 2.97 | 2.98 | 2.76 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.38 | 0.38 |
Debt/Equity | Times | 0.27 | 0.27 | 0.29 |