DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.73 | 0.44 | 1.87 |
Return on Sales (ROS) | % | -1.80 | 1.01 | 3.87 |
Asset Turnover | revs | 0.14 | 0.16 | 0.20 |
Financial Leverage | Times | 2.84 | 2.78 | 2.47 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,790.46 | 1,935.72 | 2,203.95 |
Sales Growth | % | 4.12 | 8.11 | 13.86 |
Gross Profit Margin | % | 23.89 | 26.75 | 27.95 |
EBIT Margin | % | 3.30 | 6.05 | 7.48 |
Interest Burden | % | -58.94 | 21.76 | 46.42 |
Tax Burden | % | 92.84 | 76.67 | 111.53 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 174.12 | 72.79 | 22.28 |
Inventory time | Date | 47.83 | 49.01 | 43.66 |
Time paid for the provider | Date | 37.33 | 37.89 | 39.13 |
Current assets turnover | Date | 241.39 | 134.55 | 72.58 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 468.44 | -1,447.14 | -1,492.18 |
Short-term solvency | Times | 1.11 | 0.66 | 0.54 |
Quick Ratio | Times | 0.89 | 0.43 | 0.22 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.77 | 0.84 |
Debt/Equity | Times | 1.85 | 1.80 | 1.48 |