DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.87 | -3.07 | 0.67 |
Return on Sales (ROS) | % | -5.02 | -14.05 | 3.28 |
Asset Turnover | revs | 0.13 | 0.16 | 0.15 |
Financial Leverage | Times | 1.34 | 1.32 | 1.34 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 169.10 | 208.20 | 196.54 |
Sales Growth | % | 1.01 | 23.12 | -5.60 |
Gross Profit Margin | % | 31.68 | 18.78 | 40.26 |
EBIT Margin | % | -4.04 | -12.69 | 4.67 |
Interest Burden | % | 141.06 | 110.14 | 69.07 |
Tax Burden | % | 88.16 | 100.54 | 101.47 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 81.76 | 78.19 | 71.41 |
Inventory time | Date | 284.12 | 172.28 | 254.40 |
Time paid for the provider | Date | 32.54 | 17.26 | 35.62 |
Current assets turnover | Date | 400.14 | 310.67 | 341.53 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 502.02 | 488.07 | 499.93 |
Short-term solvency | Times | 3.10 | 3.21 | 3.12 |
Quick Ratio | Times | 1.79 | 2.06 | 1.99 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.44 | 0.43 |
Debt/Equity | Times | 0.35 | 0.34 | 0.35 |