DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.48 | -0.60 | -0.24 |
Return on Sales (ROS) | % | 20.77 | -8.67 | -3.85 |
Asset Turnover | revs | 0.07 | 0.07 | 0.06 |
Financial Leverage | Times | 1.04 | 1.04 | 1.03 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 10.28 | 9.88 | 9.08 |
Sales Growth | % | 12.48 | -3.91 | -8.12 |
Gross Profit Margin | % | -1.42 | 8.07 | 7.08 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 101.35 | 100.00 | 72.89 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 120.07 | 126.13 | 121.25 |
Inventory time | Date | 22.90 | 26.69 | 27.79 |
Time paid for the provider | Date | 4.03 | 8.07 | 2.24 |
Current assets turnover | Date | 696.60 | 728.04 | 912.45 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 73.92 | 74.74 | 86.97 |
Short-term solvency | Times | 17.23 | 19.37 | 23.99 |
Quick Ratio | Times | 15.75 | 17.80 | 19.80 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.47 | 0.39 |
Debt/Equity | Times | 0.04 | 0.04 | 0.03 |