DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.57 | -1.49 | 2.29 |
Return on Sales (ROS) | % | 2.66 | -3.21 | 4.05 |
Asset Turnover | revs | 0.28 | 0.22 | 0.29 |
Financial Leverage | Times | 2.14 | 2.15 | 1.96 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,020.57 | 792.79 | 984.87 |
Sales Growth | % | 47.96 | -22.32 | 24.23 |
Gross Profit Margin | % | 10.77 | 6.87 | 10.75 |
EBIT Margin | % | 3.54 | -2.14 | 4.93 |
Interest Burden | % | 75.04 | 150.06 | 82.20 |
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 | 37.76 | 44.75 | 5.66 |
Inventory time | Date | 39.91 | 56.97 | 53.54 |
Time paid for the provider | Date | 90.67 | 103.65 | 82.91 |
Current assets turnover | Date | 71.67 | 96.94 | 62.28 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,099.03 | -1,054.35 | -939.43 |
Short-term solvency | Times | 0.42 | 0.44 | 0.42 |
Quick Ratio | Times | 0.23 | 0.23 | 0.13 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.77 | 0.80 |
Debt/Equity | Times | 1.12 | 1.13 | 0.94 |