DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.32 | 0.99 | -0.60 |
Return on Sales (ROS) | % | 15.37 | 9.08 | -6.00 |
Asset Turnover | revs | 0.08 | 0.10 | 0.09 |
Financial Leverage | Times | 1.04 | 1.06 | 1.06 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 28.21 | 36.29 | 32.85 |
Sales Growth | % | 9.48 | 28.64 | -9.47 |
Gross Profit Margin | % | 29.45 | 30.54 | 27.14 |
EBIT Margin | % | -3.62 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 105.44 | 79.06 | 165.63 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 500.93 | 258.45 | 419.14 |
Inventory time | Date | 25.07 | 18.14 | 20.44 |
Time paid for the provider | Date | 24.55 | 25.62 | 34.20 |
Current assets turnover | Date | 893.10 | 714.82 | 793.12 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 262.34 | 265.48 | 267.52 |
Short-term solvency | Times | 20.11 | 15.15 | 15.86 |
Quick Ratio | Times | 19.63 | 14.82 | 15.47 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.19 | 0.18 |
Debt/Equity | Times | 0.04 | 0.06 | 0.06 |