DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.30 | -1.93 | -1.48 |
Return on Sales (ROS) | % | -0.20 | -1.16 | -0.78 |
Asset Turnover | revs | 0.81 | 0.92 | 1.06 |
Financial Leverage | Times | 1.84 | 1.81 | 1.78 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,673.22 | 1,831.74 | 2,043.96 |
Sales Growth | % | 0.95 | 9.47 | 11.59 |
Gross Profit Margin | % | 9.23 | 7.47 | 7.43 |
EBIT Margin | % | 0.52 | -1.25 | -0.18 |
Interest Burden | % | 11.63 | 124.04 | 360.29 |
Tax Burden | % | -335.61 | 74.42 | 121.89 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 43.14 | 42.46 | 32.82 |
Inventory time | Date | 14.55 | 12.20 | 14.79 |
Time paid for the provider | Date | 15.33 | 13.55 | 15.90 |
Current assets turnover | Date | 81.52 | 72.90 | 64.10 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 442.80 | 463.33 | 550.53 |
Short-term solvency | Times | 1.42 | 1.46 | 1.62 |
Quick Ratio | Times | 1.11 | 1.16 | 1.21 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.26 | 0.26 |
Debt/Equity | Times | 0.94 | 0.91 | 0.88 |