DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -6.88 | 5.13 | 4.93 |
Return on Sales (ROS) | % | -2.42 | 2.04 | 1.81 |
Asset Turnover | revs | 0.46 | 0.47 | 0.53 |
Financial Leverage | Times | 6.17 | 5.31 | 5.14 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 793.29 | 738.00 | 842.98 |
Sales Growth | % | -14.77 | -6.97 | 14.22 |
Gross Profit Margin | % | 8.54 | 11.91 | 10.30 |
EBIT Margin | % | -1.49 | 2.93 | 2.08 |
Interest Burden | % | 161.92 | 70.35 | 65.33 |
Tax Burden | % | 100.53 | 98.95 | 133.14 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 66.17 | 63.38 | 56.10 |
Inventory time | Date | 9.50 | 12.03 | 10.04 |
Time paid for the provider | Date | 88.64 | 88.25 | 72.29 |
Current assets turnover | Date | 104.23 | 95.36 | 89.19 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -485.91 | -453.04 | -422.23 |
Short-term solvency | Times | 0.65 | 0.63 | 0.66 |
Quick Ratio | Times | 0.57 | 0.53 | 0.58 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.51 | 0.48 |
Debt/Equity | Times | 5.20 | 4.33 | 4.16 |