DUPONT
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Return on Equity | % | -3.04 | -1.82 | 0.61 |
Return on Sales (ROS) | % | -5.45 | -2.91 | 0.96 |
Asset Turnover | revs | 0.33 | 0.38 | 0.38 |
Financial Leverage | Times | 1.68 | 1.66 | 1.69 |
Management Effectiveness
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 90.10 | 98.77 | 101.18 |
Sales Growth | % | -2.83 | 9.63 | 2.44 |
Gross Profit Margin | % | 3.81 | 4.71 | 6.97 |
EBIT Margin | % | -5.12 | -2.55 | 1.30 |
Interest Burden | % | 106.50 | 113.93 | 73.35 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 85.04 | 70.69 | 87.83 |
Inventory time | Date | 19.13 | 17.71 | 16.70 |
Time paid for the provider | Date | 76.47 | 69.84 | 71.16 |
Current assets turnover | Date | 153.44 | 133.81 | 136.24 |
Financial Strength
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 60.82 | 41.56 | 42.48 |
Short-term solvency | Times | 1.67 | 1.40 | 1.39 |
Quick Ratio | Times | 1.21 | 0.94 | 1.00 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.45 | 0.44 |
Debt/Equity | Times | 0.68 | 0.66 | 0.69 |