DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.12 | -0.77 | |
Return on Sales (ROS) | % | -9.37 | -7.88 | |
Asset Turnover | revs | 0.06 | 0.05 | |
Financial Leverage | Times | 1.93 | 1.96 | 1.72 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 24.76 | 20.07 | |
Sales Growth | % | -0.51 | -18.94 | |
Gross Profit Margin | % | 3.81 | 7.72 | |
EBIT Margin | % | -1.67 | 0.96 | |
Interest Burden | % | 528.75 | -795.74 | |
Tax Burden | % | 105.86 | 102.95 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 389.99 | 483.81 | |
Inventory time | Date | 877.31 | 1,153.42 | |
Time paid for the provider | Date | 198.62 | 237.24 | |
Current assets turnover | Date | 1,264.32 | 1,575.35 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 235.40 | 241.81 | 162.70 |
Short-term solvency | Times | 3.19 | 3.31 | 2.43 |
Quick Ratio | Times | 1.12 | 1.15 | 0.64 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.23 |
Debt/Equity | Times | 0.95 | 0.98 | 0.74 |