DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.66 | -0.05 | -11.04 |
Return on Sales (ROS) | % | -60.40 | 0.63 | 122.55 |
Asset Turnover | revs | 0.14 | 0.14 | 0.17 |
Financial Leverage | Times | -0.55 | -0.55 | -0.52 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 69.40 | 66.23 | 72.87 |
Sales Growth | % | 37.83 | -4.57 | 10.03 |
Gross Profit Margin | % | -10.76 | -5.60 | -8.39 |
EBIT Margin | % | -7.80 | 6.43 | 210.38 |
Interest Burden | % | 774.25 | 9.72 | 58.27 |
Tax Burden | % | 100.00 | 100.00 | 99.98 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 43.81 | 41.74 | 54.44 |
Inventory time | Date | 17.68 | 31.17 | 15.55 |
Time paid for the provider | Date | 28.06 | 41.39 | 29.50 |
Current assets turnover | Date | 167.72 | 196.46 | 121.36 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 42.96 | 57.62 | 35.54 |
Short-term solvency | Times | 1.51 | 1.68 | 1.58 |
Quick Ratio | Times | 1.01 | 1.09 | 0.89 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.71 | 0.77 |
Debt/Equity | Times | -1.55 | -1.55 | -1.52 |