DUPONT
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.14 | -0.19 | 0.67 |
Return on Sales (ROS) | % | 0.20 | -0.24 | 0.85 |
Asset Turnover | revs | 0.23 | 0.26 | 0.24 |
Financial Leverage | Times | 2.96 | 3.09 | 3.28 |
Management Effectiveness
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 429.09 | 486.09 | 481.20 |
Sales Growth | % | -33.31 | 13.28 | -1.01 |
Gross Profit Margin | % | 18.63 | 20.72 | 19.95 |
EBIT Margin | % | 1.22 | 0.73 | 1.86 |
Interest Burden | % | 45.21 | 20.88 | 63.37 |
Tax Burden | % | 37.00 | -156.12 | 72.19 |
Hiệu quả hoạt động
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 158.52 | 156.05 | 187.12 |
Inventory time | Date | 36.63 | 29.32 | 28.56 |
Time paid for the provider | Date | 170.95 | 153.65 | 154.13 |
Current assets turnover | Date | 221.90 | 208.89 | 246.95 |
Financial Strength
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -163.59 | -139.94 | -73.25 |
Short-term solvency | Times | 0.86 | 0.89 | 0.95 |
Quick Ratio | Times | 0.70 | 0.75 | 0.79 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.41 | 0.35 |
Debt/Equity | Times | 2.05 | 2.18 | 2.37 |