DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.58 | 0.23 | 1.83 |
Return on Sales (ROS) | % | 2.46 | 0.20 | 1.89 |
Asset Turnover | revs | 0.39 | 0.50 | 0.35 |
Financial Leverage | Times | 2.68 | 2.34 | 2.78 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,329.09 | 1,405.09 | 1,187.68 |
Sales Growth | % | -49.65 | 5.72 | -15.47 |
Gross Profit Margin | % | 8.22 | 6.44 | 12.02 |
EBIT Margin | % | 5.32 | 1.75 | 4.74 |
Interest Burden | % | 46.29 | 11.39 | 48.64 |
Tax Burden | % | 100.00 | 100.00 | 82.15 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 39.95 | 31.41 | 31.24 |
Inventory time | Date | 102.51 | 44.34 | 123.63 |
Time paid for the provider | Date | 7.71 | 5.61 | 8.69 |
Current assets turnover | Date | 142.19 | 91.27 | 151.07 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 4.04 | -134.16 | -174.59 |
Short-term solvency | Times | 1.00 | 0.91 | 0.92 |
Quick Ratio | Times | 0.29 | 0.38 | 0.23 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.50 | 0.43 |
Debt/Equity | Times | 1.74 | 1.40 | 1.84 |