DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.39 | -7.39 | 2.91 |
Return on Sales (ROS) | % | -0.55 | -13.28 | 4.55 |
Asset Turnover | revs | 0.13 | 0.10 | 0.12 |
Financial Leverage | Times | 5.45 | 5.67 | 5.46 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 59.74 | 43.84 | 51.76 |
Sales Growth | % | 33.18 | -26.61 | 18.05 |
Gross Profit Margin | % | 12.34 | 4.36 | 8.93 |
EBIT Margin | % | 4.80 | -5.99 | -3.62 |
Interest Burden | % | -11.40 | 221.76 | -125.87 |
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 | 140.97 | 158.54 | 136.50 |
Inventory time | Date | 68.63 | 83.12 | 92.17 |
Time paid for the provider | Date | 45.14 | 38.21 | 38.06 |
Current assets turnover | Date | 208.80 | 267.38 | 230.20 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -133.93 | -133.86 | -126.09 |
Short-term solvency | Times | 0.51 | 0.49 | 0.51 |
Quick Ratio | Times | 0.36 | 0.34 | 0.32 |
Long-term Assets/ Total Assets | Times | 0.70 | 0.71 | 0.71 |
Debt/Equity | Times | 4.45 | 4.67 | 4.46 |