DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.19 | 3.82 | 5.44 |
Return on Sales (ROS) | % | -19.62 | -70.17 | -85.17 |
Asset Turnover | revs | 0.07 | 0.07 | 0.08 |
Financial Leverage | Times | -0.88 | -0.84 | -0.77 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 46.13 | 42.97 | 53.29 |
Sales Growth | % | 14.24 | -6.85 | 24.00 |
Gross Profit Margin | % | 2.28 | -1.30 | -1.89 |
EBIT Margin | % | 23.54 | -25.63 | -48.93 |
Interest Burden | % | -83.35 | 273.84 | 174.06 |
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 | 408.21 | 429.22 | 339.42 |
Inventory time | Date | 379.43 | 420.52 | 322.19 |
Time paid for the provider | Date | 136.78 | 143.10 | 105.34 |
Current assets turnover | Date | 688.80 | 766.98 | 615.42 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,060.50 | -1,067.47 | -1,102.06 |
Short-term solvency | Times | 0.25 | 0.25 | 0.25 |
Quick Ratio | Times | 0.15 | 0.15 | 0.14 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.45 | 0.44 |
Debt/Equity | Times | -1.88 | -1.84 | -1.77 |