DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.70 | 1.47 | 5.06 |
Return on Sales (ROS) | % | -1.40 | 1.03 | 4.76 |
Asset Turnover | revs | 0.56 | 0.70 | 0.54 |
Financial Leverage | Times | 2.17 | 2.05 | 1.97 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 164.77 | 198.00 | 154.69 |
Sales Growth | % | 0.26 | 20.17 | -21.88 |
Gross Profit Margin | % | 18.38 | 19.31 | 26.07 |
EBIT Margin | % | -0.40 | 1.70 | 5.79 |
Interest Burden | % | 342.36 | 70.08 | 91.63 |
Tax Burden | % | 101.71 | 85.94 | 89.59 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 30.42 | 35.20 | 36.71 |
Inventory time | Date | 122.50 | 84.65 | 119.86 |
Time paid for the provider | Date | 15.73 | 14.88 | 28.25 |
Current assets turnover | Date | 137.72 | 109.23 | 142.91 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 94.11 | 97.70 | 105.69 |
Short-term solvency | Times | 1.61 | 1.70 | 1.77 |
Quick Ratio | Times | 0.45 | 0.64 | 0.67 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.16 | 0.16 |
Debt/Equity | Times | 1.17 | 1.05 | 0.97 |