DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -3.21 | -0.51 | -3.05 |
Return on Sales (ROS) | % | 7.86 | 1.45 | 8.25 |
Asset Turnover | revs | 0.23 | 0.19 | 0.20 |
Financial Leverage | Times | -1.80 | -1.83 | -1.85 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 9.91 | 8.52 | 8.66 |
Sales Growth | % | -1.01 | -14.04 | 1.70 |
Gross Profit Margin | % | 7.27 | 10.96 | 15.37 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 94.62 | 73.59 | 94.17 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 64.26 | 94.75 | 90.74 |
Inventory time | Date | 13.10 | 16.92 | 17.83 |
Time paid for the provider | Date | 95.86 | 126.45 | 143.18 |
Current assets turnover | Date | 101.70 | 126.04 | 118.16 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -4.17 | -4.22 | -3.66 |
Short-term solvency | Times | 0.73 | 0.74 | 0.75 |
Quick Ratio | Times | 0.62 | 0.62 | 0.65 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.73 | 0.74 |
Debt/Equity | Times | -2.80 | -2.83 | -2.85 |