DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.03 | -1.27 | -1.85 |
Return on Sales (ROS) | % | 0.05 | -3.14 | -3.15 |
Asset Turnover | revs | 0.36 | 0.27 | 0.41 |
Financial Leverage | Times | 1.55 | 1.48 | 1.44 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 497.48 | 356.11 | 505.89 |
Sales Growth | % | 42.00 | -28.42 | 42.06 |
Gross Profit Margin | % | 14.51 | 14.52 | 15.38 |
EBIT Margin | % | 0.22 | -2.94 | -2.95 |
Interest Burden | % | 24.86 | 106.60 | 106.67 |
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 | 66.66 | 55.15 | 33.66 |
Inventory time | Date | 31.27 | 48.04 | 19.69 |
Time paid for the provider | Date | 52.50 | 52.72 | 35.42 |
Current assets turnover | Date | 111.96 | 139.18 | 90.37 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 135.76 | 128.54 | 134.64 |
Short-term solvency | Times | 1.29 | 1.31 | 1.37 |
Quick Ratio | Times | 0.93 | 0.82 | 1.07 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.58 | 0.60 |
Debt/Equity | Times | 0.55 | 0.48 | 0.44 |