DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.81 | 1.81 | -0.28 |
Return on Sales (ROS) | % | -6.98 | 14.76 | -2.69 |
Asset Turnover | revs | 0.09 | 0.10 | 0.08 |
Financial Leverage | Times | 1.23 | 1.21 | 1.26 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 99.99 | 108.52 | 88.65 |
Sales Growth | % | -11.91 | 8.54 | -18.32 |
Gross Profit Margin | % | 55.31 | 57.19 | 43.79 |
EBIT Margin | % | 3.34 | 26.52 | 7.10 |
Interest Burden | % | -69.54 | 77.59 | 11.65 |
Tax Burden | % | 300.66 | 71.72 | -325.24 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 70.61 | 77.32 | 80.00 |
Inventory time | Date | 41.59 | 36.08 | 28.94 |
Time paid for the provider | Date | 93.16 | 110.01 | 104.83 |
Current assets turnover | Date | 141.15 | 151.84 | 193.16 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 25.19 | 53.44 | 35.28 |
Short-term solvency | Times | 1.19 | 1.42 | 1.23 |
Quick Ratio | Times | 1.00 | 1.23 | 1.10 |
Long-term Assets/ Total Assets | Times | 0.85 | 0.83 | 0.82 |
Debt/Equity | Times | 0.61 | 0.59 | 0.64 |