DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.12 | -1.05 | 3.93 |
Return on Sales (ROS) | % | -12.29 | -10.90 | 52.08 |
Asset Turnover | revs | 0.07 | 0.07 | 0.06 |
Financial Leverage | Times | 1.22 | 1.30 | 1.19 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 41.46 | 43.24 | 35.21 |
Sales Growth | % | 16.63 | 4.28 | -18.56 |
Gross Profit Margin | % | -5.82 | -3.56 | -4.87 |
EBIT Margin | % | -9.35 | -8.47 | 55.48 |
Interest Burden | % | 131.54 | 128.68 | 93.87 |
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 | 96.40 | 156.41 | 200.28 |
Inventory time | Date | 669.80 | 656.93 | 816.30 |
Time paid for the provider | Date | 37.46 | 115.35 | 69.83 |
Current assets turnover | Date | 718.91 | 761.66 | 937.02 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 246.97 | 233.42 | 273.15 |
Short-term solvency | Times | 4.10 | 2.83 | 4.09 |
Quick Ratio | Times | 0.59 | 0.62 | 0.88 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.38 | 0.35 |
Debt/Equity | Times | 0.22 | 0.30 | 0.19 |