DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.72 | -2.43 | -1.87 |
Return on Sales (ROS) | % | -9.76 | -7.56 | -7.24 |
Asset Turnover | revs | 0.15 | 0.18 | 0.14 |
Financial Leverage | Times | 1.82 | 1.82 | 1.81 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 97.06 | 109.57 | 86.40 |
Sales Growth | % | 77.14 | 12.89 | -21.15 |
Gross Profit Margin | % | -1.23 | -0.26 | 3.19 |
EBIT Margin | % | -8.59 | -6.27 | |
Interest Burden | % | 113.63 | 115.56 | |
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 | 22.62 | 18.48 | 13.99 |
Inventory time | Date | 91.59 | 73.57 | 192.50 |
Time paid for the provider | Date | 154.19 | 117.50 | 316.20 |
Current assets turnover | Date | 118.52 | 106.70 | 132.93 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -158.70 | -149.75 | -143.14 |
Short-term solvency | Times | 0.44 | 0.46 | 0.47 |
Quick Ratio | Times | 0.11 | 0.14 | 0.14 |
Long-term Assets/ Total Assets | Times | 0.80 | 0.79 | 0.79 |
Debt/Equity | Times | 0.82 | 0.82 | 0.81 |