DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 7.39 | -3.99 | 0.62 |
Return on Sales (ROS) | % | 3.13 | -2.40 | 0.32 |
Asset Turnover | revs | 0.76 | 0.57 | 0.79 |
Financial Leverage | Times | 3.11 | 2.93 | 2.46 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,618.59 | 1,782.47 | 2,100.13 |
Sales Growth | % | -11.66 | -31.93 | 17.82 |
Gross Profit Margin | % | 5.67 | -0.35 | 8.18 |
EBIT Margin | % | 4.12 | -2.66 | 0.64 |
Interest Burden | % | 94.92 | 112.37 | 63.77 |
Tax Burden | % | 79.93 | 80.22 | 78.32 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 67.54 | 70.96 | 39.62 |
Inventory time | Date | 20.68 | 42.95 | 22.59 |
Time paid for the provider | Date | 20.66 | 24.47 | 43.95 |
Current assets turnover | Date | 87.07 | 115.84 | 65.85 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 451.16 | 464.82 | 188.67 |
Short-term solvency | Times | 1.22 | 1.26 | 1.14 |
Quick Ratio | Times | 0.95 | 0.79 | 0.69 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.28 | 0.43 |
Debt/Equity | Times | 2.11 | 1.93 | 1.46 |