DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.80 | 0.32 | -1.88 |
Return on Sales (ROS) | % | 3.54 | 0.66 | -2.74 |
Asset Turnover | revs | 0.27 | 0.26 | 0.38 |
Financial Leverage | Times | 1.91 | 1.85 | 1.78 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 55.55 | 53.02 | 74.00 |
Sales Growth | % | 44.54 | -4.55 | 39.56 |
Gross Profit Margin | % | 9.93 | 6.23 | 0.81 |
EBIT Margin | % | 7.40 | 3.92 | -1.02 |
Interest Burden | % | 61.45 | 32.03 | 276.49 |
Tax Burden | % | 77.89 | 52.70 | 96.90 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 134.72 | 136.04 | 83.69 |
Inventory time | Date | 136.77 | 144.29 | 98.74 |
Time paid for the provider | Date | 42.32 | 43.52 | 24.67 |
Current assets turnover | Date | 292.32 | 298.75 | 202.96 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 79.44 | 80.98 | 80.57 |
Short-term solvency | Times | 1.81 | 1.87 | 1.96 |
Quick Ratio | Times | 1.06 | 1.04 | 1.03 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.15 | 0.14 |
Debt/Equity | Times | 0.91 | 0.85 | 0.78 |