DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.17 | 0.28 | 0.10 |
Return on Sales (ROS) | % | 0.96 | 1.21 | 0.86 |
Asset Turnover | revs | 0.06 | 0.07 | 0.04 |
Financial Leverage | Times | 3.20 | 3.18 | 3.10 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 36.89 | 46.93 | 23.43 |
Sales Growth | % | 9.32 | 27.23 | -50.07 |
Gross Profit Margin | % | 15.65 | 11.61 | 15.75 |
EBIT Margin | % | 10.46 | 6.95 | 11.66 |
Interest Burden | % | 21.14 | 32.57 | 23.73 |
Tax Burden | % | 43.22 | 53.48 | 31.15 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 83.82 | 66.57 | 136.67 |
Inventory time | Date | 513.13 | 295.64 | 798.13 |
Time paid for the provider | Date | 72.32 | 59.38 | 141.76 |
Current assets turnover | Date | 564.87 | 369.16 | 876.89 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -119.52 | -106.36 | -102.58 |
Short-term solvency | Times | 0.66 | 0.64 | 0.69 |
Quick Ratio | Times | 0.12 | 0.14 | 0.13 |
Long-term Assets/ Total Assets | Times | 0.65 | 0.71 | 0.65 |
Debt/Equity | Times | 2.20 | 2.18 | 2.10 |