DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.44 | -0.16 | -1.14 |
Return on Sales (ROS) | % | -24.89 | -2.65 | -19.99 |
Asset Turnover | revs | 0.04 | 0.04 | 0.04 |
Financial Leverage | Times | 1.49 | 1.47 | 1.43 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 33.38 | 35.11 | 32.35 |
Sales Growth | % | 10.28 | 5.20 | -7.86 |
Gross Profit Margin | % | 18.46 | 30.07 | 22.09 |
EBIT Margin | % | -9.48 | 11.35 | -4.59 |
Interest Burden | % | 262.43 | -23.32 | 402.21 |
Tax Burden | % | 100.00 | 100.00 | 108.39 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 191.30 | 167.35 | 167.82 |
Inventory time | Date | 30.96 | 23.96 | 21.89 |
Time paid for the provider | Date | 102.92 | 97.25 | 90.04 |
Current assets turnover | Date | 302.34 | 277.21 | 247.87 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 25.45 | -15.51 | -7.33 |
Short-term solvency | Times | 1.30 | 0.87 | 0.92 |
Quick Ratio | Times | 1.17 | 0.79 | 0.82 |
Long-term Assets/ Total Assets | Times | 0.87 | 0.87 | 0.89 |
Debt/Equity | Times | 0.49 | 0.47 | 0.43 |