DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.23 | 1.22 | 0.63 |
Return on Sales (ROS) | % | 4.79 | 7.48 | 2.77 |
Asset Turnover | revs | 0.12 | 0.08 | 0.10 |
Financial Leverage | Times | 2.20 | 2.16 | 2.18 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 9,407.07 | 6,061.16 | 8,493.46 |
Sales Growth | % | 50.68 | -35.57 | 40.13 |
Gross Profit Margin | % | 7.70 | 4.89 | 6.36 |
EBIT Margin | % | 5.73 | 10.60 | 4.32 |
Interest Burden | % | 83.69 | 85.12 | 68.00 |
Tax Burden | % | 99.88 | 82.85 | 94.07 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 151.00 | 186.53 | 128.29 |
Inventory time | Date | 26.24 | 42.19 | 31.89 |
Time paid for the provider | Date | 208.23 | 326.55 | 304.90 |
Current assets turnover | Date | 315.32 | 472.34 | 324.15 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -3,236.74 | -4,055.62 | -4,962.98 |
Short-term solvency | Times | 0.91 | 0.89 | 0.86 |
Quick Ratio | Times | 0.79 | 0.79 | 0.79 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.61 | 0.63 |
Debt/Equity | Times | 1.27 | 1.23 | 1.25 |