DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.29 | -1.30 | -0.26 |
Return on Sales (ROS) | % | 0.42 | 1.61 | 0.34 |
Asset Turnover | revs | 0.45 | 0.51 | 0.49 |
Financial Leverage | Times | -1.56 | -1.60 | -1.55 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 129.09 | 148.47 | 137.73 |
Sales Growth | % | 41.06 | 15.01 | -7.23 |
Gross Profit Margin | % | 11.92 | 10.64 | 9.80 |
EBIT Margin | % | 7.59 | 7.60 | 6.44 |
Interest Burden | % | 5.57 | 21.12 | 5.25 |
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 | 52.61 | 73.35 | 78.76 |
Inventory time | Date | 14.71 | 15.88 | 13.75 |
Time paid for the provider | Date | 12.32 | 10.08 | 14.91 |
Current assets turnover | Date | 76.39 | 102.86 | 104.43 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -360.99 | -303.48 | -301.32 |
Short-term solvency | Times | 0.23 | 0.36 | 0.34 |
Quick Ratio | Times | 0.18 | 0.30 | 0.29 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.43 | 0.44 |
Debt/Equity | Times | -2.56 | -2.60 | -2.55 |