DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.27 | -0.06 | 0.17 |
Return on Sales (ROS) | % | 0.86 | -0.05 | 0.12 |
Asset Turnover | revs | 0.57 | 0.44 | 0.46 |
Financial Leverage | Times | 2.57 | 3.02 | 3.08 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 164.99 | 147.54 | 160.40 |
Sales Growth | % | -37.22 | -10.57 | 8.72 |
Gross Profit Margin | % | 12.81 | 6.64 | 11.78 |
EBIT Margin | % | 2.82 | 1.82 | 1.98 |
Interest Burden | % | 41.82 | -2.35 | -5.81 |
Tax Burden | % | 73.14 | 108.56 | -105.70 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 27.49 | 41.32 | 43.70 |
Inventory time | Date | 71.94 | 96.55 | 93.14 |
Time paid for the provider | Date | 23.50 | 8.58 | 11.38 |
Current assets turnover | Date | 123.93 | 170.22 | 162.76 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 50.38 | 51.51 | 55.70 |
Short-term solvency | Times | 1.29 | 1.23 | 1.24 |
Quick Ratio | Times | 0.33 | 0.34 | 0.37 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.19 | 0.17 |
Debt/Equity | Times | 1.57 | 2.02 | 2.08 |