DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.87 | 0.94 | 1.48 |
Return on Sales (ROS) | % | -41.70 | 27.43 | 58.00 |
Asset Turnover | revs | 0.03 | 0.03 | 0.02 |
Financial Leverage | Times | 1.29 | 1.29 | 1.28 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 28.96 | 22.44 | 19.73 |
Sales Growth | % | 30.90 | -22.52 | -12.06 |
Gross Profit Margin | % | 72.18 | 64.57 | 65.32 |
EBIT Margin | % | 79.16 | ||
Interest Burden | % | 99.71 | ||
Tax Burden | % | 116.71 | 82.07 | 73.48 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 387.74 | 504.51 | 574.78 |
Inventory time | Date | 11.45 | 11.87 | -27.08 |
Time paid for the provider | Date | 118.36 | 91.74 | -152.68 |
Current assets turnover | Date | 651.73 | 895.92 | 1,153.02 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 79.13 | 89.04 | 129.47 |
Short-term solvency | Times | 1.62 | 1.68 | 2.08 |
Quick Ratio | Times | 1.59 | 1.65 | 2.06 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.74 | 0.75 |
Debt/Equity | Times | 0.30 | 0.30 | 0.19 |