DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.96 | -2.10 | -7.62 |
Return on Sales (ROS) | % | 0.38 | -0.70 | -2.97 |
Asset Turnover | revs | 0.37 | 0.44 | 0.33 |
Financial Leverage | Times | 6.90 | 6.87 | 7.86 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,386.22 | 1,615.71 | 1,279.27 |
Sales Growth | % | 11.11 | 16.55 | -20.82 |
Gross Profit Margin | % | 5.94 | 2.48 | 1.84 |
EBIT Margin | % | 3.85 | 1.67 | 0.45 |
Interest Burden | % | 9.91 | -40.76 | -666.47 |
Tax Burden | % | 99.22 | 102.29 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 56.67 | 52.75 | 41.00 |
Inventory time | Date | 79.04 | 67.46 | 124.95 |
Time paid for the provider | Date | 48.63 | 23.17 | 56.67 |
Current assets turnover | Date | 154.96 | 130.08 | 182.12 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 195.84 | 284.84 | 261.47 |
Short-term solvency | Times | 1.09 | 1.14 | 1.11 |
Quick Ratio | Times | 0.54 | 0.54 | 0.32 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.37 | 0.35 |
Debt/Equity | Times | 5.90 | 5.87 | 6.86 |