DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -26.83 | 6.95 | 10.89 |
Return on Sales (ROS) | % | -14.35 | 3.73 | 4.65 |
Asset Turnover | revs | 0.15 | 0.17 | 0.23 |
Financial Leverage | Times | 12.15 | 11.23 | 10.11 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 957.95 | 1,024.71 | 1,447.52 |
Sales Growth | % | -5.09 | 6.97 | 41.26 |
Gross Profit Margin | % | -6.16 | 9.38 | 14.82 |
EBIT Margin | % | -8.52 | 8.66 | 8.14 |
Interest Burden | % | 168.33 | 43.08 | 57.11 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 19.57 | 21.39 | 15.59 |
Inventory time | Date | 50.66 | 57.66 | 45.71 |
Time paid for the provider | Date | 36.26 | 40.74 | 32.78 |
Current assets turnover | Date | 91.72 | 95.37 | 80.69 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -77.47 | 104.59 | 106.48 |
Short-term solvency | Times | 0.93 | 1.11 | 1.09 |
Quick Ratio | Times | 0.44 | 0.57 | 0.57 |
Long-term Assets/ Total Assets | Times | 0.85 | 0.83 | 0.80 |
Debt/Equity | Times | 11.15 | 10.23 | 9.11 |