DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.96 | 3.16 | -2.93 |
Return on Sales (ROS) | % | -2.32 | 6.86 | -3.90 |
Asset Turnover | revs | 0.22 | 0.13 | 0.20 |
Financial Leverage | Times | 3.85 | 3.50 | 3.68 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 12,633.10 | 7,103.53 | 11,253.62 |
Sales Growth | % | 30.40 | -43.77 | 58.42 |
Gross Profit Margin | % | 7.84 | 5.82 | 8.85 |
EBIT Margin | % | 2.55 | 14.31 | 0.68 |
Interest Burden | % | -90.29 | 48.03 | -572.65 |
Tax Burden | % | 100.75 | 99.81 | 100.12 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 80.59 | 100.27 | 82.40 |
Inventory time | Date | 25.98 | 49.73 | 25.00 |
Time paid for the provider | Date | 46.25 | 74.15 | 56.10 |
Current assets turnover | Date | 128.47 | 197.14 | 135.43 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 4,873.01 | 3,719.62 | 3,625.96 |
Short-term solvency | Times | 1.38 | 1.32 | 1.28 |
Quick Ratio | Times | 1.11 | 1.01 | 1.04 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.72 | 0.70 |
Debt/Equity | Times | 2.87 | 2.53 | 2.70 |