DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -3.83 | 4.42 | -5.62 |
Return on Sales (ROS) | % | -3.35 | 3.69 | -4.57 |
Asset Turnover | revs | 0.28 | 0.30 | 0.33 |
Financial Leverage | Times | 4.11 | 3.96 | 3.73 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 176.05 | 193.30 | 190.36 |
Sales Growth | % | -27.75 | 9.80 | -1.52 |
Gross Profit Margin | % | 9.06 | 10.57 | 11.73 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 100.00 | 80.92 | 103.31 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 152.48 | 149.34 | 97.81 |
Inventory time | Date | 39.01 | 26.58 | 57.14 |
Time paid for the provider | Date | 23.40 | 31.21 | 10.48 |
Current assets turnover | Date | 191.46 | 177.16 | 152.46 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 62.56 | 70.14 | 65.22 |
Short-term solvency | Times | 1.20 | 1.23 | 1.26 |
Quick Ratio | Times | 0.96 | 1.04 | 0.81 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.41 | 0.45 |
Debt/Equity | Times | 3.11 | 2.96 | 2.73 |