DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.62 | -0.53 | 0.75 |
Return on Sales (ROS) | % | -7.82 | -10.03 | 8.75 |
Asset Turnover | revs | 0.05 | 0.03 | 0.05 |
Financial Leverage | Times | 1.67 | 1.62 | 1.65 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 10.48 | 6.94 | 11.08 |
Sales Growth | % | -49.24 | -33.77 | 59.69 |
Gross Profit Margin | % | -8.23 | -13.51 | 10.90 |
EBIT Margin | % | -1.24 | -1.67 | 15.11 |
Interest Burden | % | 629.60 | 705.98 | 65.45 |
Tax Burden | % | 100.02 | 85.30 | 88.48 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,181.03 | 1,691.05 | 1,034.46 |
Inventory time | Date | 30.24 | 51.60 | 47.98 |
Time paid for the provider | Date | 63.34 | 96.01 | 69.71 |
Current assets turnover | Date | 1,263.12 | 1,833.54 | 1,147.03 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 55.17 | 55.03 | 52.84 |
Short-term solvency | Times | 1.61 | 1.65 | 1.61 |
Quick Ratio | Times | 1.53 | 1.55 | 1.51 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.35 | 0.35 |
Debt/Equity | Times | 0.74 | 0.69 | 0.72 |