DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -15.18 | -13.39 | -29.87 |
Return on Sales (ROS) | % | -5.62 | -3.99 | -5.76 |
Asset Turnover | revs | 0.32 | 0.34 | 0.40 |
Financial Leverage | Times | 8.53 | 9.76 | 13.02 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 328.21 | 368.50 | 376.95 |
Sales Growth | % | -6.88 | 12.28 | 2.29 |
Gross Profit Margin | % | 2.34 | 2.35 | 1.54 |
EBIT Margin | % | -1.44 | -1.18 | -1.94 |
Interest Burden | % | 388.86 | 323.72 | 293.03 |
Tax Burden | % | 100.60 | 104.78 | 101.54 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 50.81 | 53.03 | 43.85 |
Inventory time | Date | 57.82 | 57.34 | 37.82 |
Time paid for the provider | Date | 45.09 | 30.16 | 15.35 |
Current assets turnover | Date | 119.90 | 119.66 | 93.97 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -207.40 | -190.98 | -228.85 |
Short-term solvency | Times | 0.68 | 0.72 | 0.63 |
Quick Ratio | Times | 0.35 | 0.38 | 0.39 |
Long-term Assets/ Total Assets | Times | 0.58 | 0.55 | 0.59 |
Debt/Equity | Times | 7.64 | 8.87 | 12.12 |