DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.08 | 0.07 | 0.09 |
Return on Sales (ROS) | % | -0.10 | 0.13 | 0.08 |
Asset Turnover | revs | 0.17 | 0.12 | 0.24 |
Financial Leverage | Times | 4.43 | 4.40 | 4.59 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,017.64 | 701.30 | 1,466.35 |
Sales Growth | % | 80.14 | -31.09 | 109.09 |
Gross Profit Margin | % | 2.52 | 4.31 | 2.46 |
EBIT Margin | % | 1.36 | 3.88 | 0.70 |
Interest Burden | % | -1.27 | 4.41 | 34.19 |
Tax Burden | % | 600.87 | 75.24 | 34.22 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 261.17 | 367.59 | 193.86 |
Inventory time | Date | 75.79 | 100.48 | 36.34 |
Time paid for the provider | Date | 99.24 | 127.82 | 62.90 |
Current assets turnover | Date | 349.77 | 481.50 | 238.26 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 318.36 | 345.32 | 220.12 |
Short-term solvency | Times | 1.09 | 1.10 | 1.06 |
Quick Ratio | Times | 0.84 | 0.86 | 0.89 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.36 | 0.36 |
Debt/Equity | Times | 3.57 | 3.53 | 3.72 |