DUPONT
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.41 | 1.77 | -0.88 |
Return on Sales (ROS) | % | 0.89 | 4.34 | -2.43 |
Asset Turnover | revs | 0.26 | 0.22 | 0.20 |
Financial Leverage | Times | 1.76 | 1.86 | 1.77 |
Management Effectiveness
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 224.73 | 199.17 | 176.45 |
Sales Growth | % | -41.26 | -11.37 | -11.40 |
Gross Profit Margin | % | 8.84 | 9.97 | 10.67 |
EBIT Margin | % | 2.05 | 5.49 | -1.89 |
Interest Burden | % | 52.54 | 83.98 | 157.04 |
Tax Burden | % | 82.19 | 94.21 | 81.63 |
Hiệu quả hoạt động
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 110.45 | 116.84 | 121.00 |
Inventory time | Date | 45.68 | 53.58 | 86.70 |
Time paid for the provider | Date | 38.46 | 95.20 | 54.78 |
Current assets turnover | Date | 272.25 | 341.46 | 362.12 |
Financial Strength
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 253.42 | 275.80 | 272.84 |
Short-term solvency | Times | 1.61 | 1.59 | 1.64 |
Quick Ratio | Times | 1.18 | 1.20 | 1.06 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.18 | 0.19 |
Debt/Equity | Times | 0.87 | 0.96 | 0.88 |