DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.52 | -1.61 | -1.97 |
Return on Sales (ROS) | % | -3.14 | -3.27 | -3.96 |
Asset Turnover | revs | 0.40 | 0.38 | 0.39 |
Financial Leverage | Times | 1.22 | 1.28 | 1.29 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 48.59 | 48.45 | 48.23 |
Sales Growth | % | 50.17 | -0.30 | -0.46 |
Gross Profit Margin | % | 3.72 | 4.19 | 4.10 |
EBIT Margin | % | |||
Interest Burden | % | |||
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 | 136.06 | 138.67 | 130.62 |
Inventory time | Date | 52.99 | 51.20 | 53.07 |
Time paid for the provider | Date | 35.78 | 44.93 | 43.43 |
Current assets turnover | Date | 213.73 | 223.51 | 218.02 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 92.10 | 90.84 | 87.51 |
Short-term solvency | Times | 5.24 | 4.26 | 4.16 |
Quick Ratio | Times | 3.98 | 3.32 | 3.20 |
Long-term Assets/ Total Assets | Times | 0.07 | 0.06 | 0.07 |
Debt/Equity | Times | 0.22 | 0.28 | 0.29 |