DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.46 | 1.13 | 1.99 |
Return on Sales (ROS) | % | -0.48 | 1.21 | 1.88 |
Asset Turnover | revs | 0.36 | 0.38 | 0.46 |
Financial Leverage | Times | 2.66 | 2.46 | 2.31 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 91.26 | 89.37 | 103.23 |
Sales Growth | % | -6.98 | -2.07 | 15.51 |
Gross Profit Margin | % | 7.68 | 10.42 | 14.96 |
EBIT Margin | % | 0.76 | 3.03 | 3.48 |
Interest Burden | % | -61.96 | 56.37 | 69.47 |
Tax Burden | % | 101.83 | 70.74 | 77.87 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24.83 | 18.58 | 14.18 |
Inventory time | Date | 23.23 | 26.73 | 26.34 |
Time paid for the provider | Date | 54.04 | 42.89 | 36.16 |
Current assets turnover | Date | 56.24 | 48.44 | 39.58 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -48.25 | -42.94 | -38.82 |
Short-term solvency | Times | 0.54 | 0.52 | 0.54 |
Quick Ratio | Times | 0.33 | 0.27 | 0.24 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.80 | 0.80 |
Debt/Equity | Times | 1.66 | 1.46 | 1.31 |