DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.63 | -2.64 | -1.70 |
Return on Sales (ROS) | % | -9.42 | -8.97 | -5.33 |
Asset Turnover | revs | 0.09 | 0.09 | 0.14 |
Financial Leverage | Times | 3.03 | 3.11 | 2.22 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 3,652.16 | 3,726.56 | 3,868.14 |
Sales Growth | % | 18.21 | 2.04 | 3.80 |
Gross Profit Margin | % | 9.88 | 7.10 | 9.84 |
EBIT Margin | % | 1.15 | 22.10 | |
Interest Burden | % | -679.75 | 62.38 | |
Tax Burden | % | 81.65 | 114.50 | -38.68 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 71.77 | 74.18 | 44.20 |
Inventory time | Date | 189.54 | 179.30 | 89.26 |
Time paid for the provider | Date | 44.66 | 37.51 | 13.54 |
Current assets turnover | Date | 262.13 | 257.37 | 164.94 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -536.60 | 15.75 | 1,806.62 |
Short-term solvency | Times | 0.95 | 1.00 | 1.35 |
Quick Ratio | Times | 0.31 | 0.34 | 0.64 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.73 | 0.74 |
Debt/Equity | Times | 2.05 | 2.13 | 1.22 |