DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.02 | -0.66 | 0.17 |
Return on Sales (ROS) | % | 0.25 | -8.80 | 2.23 |
Asset Turnover | revs | 0.03 | 0.03 | 0.04 |
Financial Leverage | Times | 2.20 | 2.22 | 2.14 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 487.63 | 543.14 | 555.33 |
Sales Growth | % | -34.03 | 11.38 | 2.24 |
Gross Profit Margin | % | 43.47 | 43.70 | 37.05 |
EBIT Margin | % | 37.89 | 37.58 | 36.02 |
Interest Burden | % | 11.53 | -9.75 | 21.74 |
Tax Burden | % | 5.76 | 240.10 | 28.45 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 153.01 | 134.60 | 135.28 |
Inventory time | Date | 209.53 | 141.90 | 94.93 |
Time paid for the provider | Date | 101.07 | 78.86 | 19.70 |
Current assets turnover | Date | 337.77 | 346.05 | 227.04 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 241.86 | 781.57 | 596.55 |
Short-term solvency | Times | 1.15 | 1.61 | 1.76 |
Quick Ratio | Times | 1.04 | 1.49 | 1.56 |
Long-term Assets/ Total Assets | Times | 0.89 | 0.87 | 0.91 |
Debt/Equity | Times | 1.40 | 1.41 | 1.32 |