DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.36 | -0.59 | -0.27 |
Return on Sales (ROS) | % | -8.17 | -13.10 | -1.61 |
Asset Turnover | revs | 0.03 | 0.03 | 0.12 |
Financial Leverage | Times | 1.49 | 1.51 | 1.38 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 99.89 | 99.47 | 382.54 |
Sales Growth | % | -31.50 | -0.41 | 284.56 |
Gross Profit Margin | % | 24.24 | 25.93 | 76.78 |
EBIT Margin | % | 11.60 | 9.68 | 3.86 |
Interest Burden | % | -69.90 | -134.56 | -41.00 |
Tax Burden | % | 100.74 | 100.58 | 101.95 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,192.69 | 1,164.45 | 217.23 |
Inventory time | Date | 33.41 | 56.09 | 35.96 |
Time paid for the provider | Date | 46.40 | 44.73 | 4.98 |
Current assets turnover | Date | 1,277.74 | 1,278.12 | 244.81 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 468.15 | 434.88 | 357.17 |
Short-term solvency | Times | 1.50 | 1.45 | 1.53 |
Quick Ratio | Times | 1.44 | 1.37 | 1.44 |
Long-term Assets/ Total Assets | Times | 0.58 | 0.58 | 0.67 |
Debt/Equity | Times | 0.50 | 0.52 | 0.40 |