DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 34.72 | 22.01 | 27.09 |
Return on Sales (ROS) | % | -36.51 | -34.24 | -43.25 |
Asset Turnover | revs | 0.06 | 0.06 | 0.07 |
Financial Leverage | Times | -14.71 | -11.39 | -8.37 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 41.80 | 36.24 | 48.43 |
Sales Growth | % | -26.41 | -13.30 | 33.64 |
Gross Profit Margin | % | 29.82 | 17.18 | 30.71 |
EBIT Margin | % | -12.09 | -8.08 | -22.17 |
Interest Burden | % | 300.10 | 446.33 | 196.18 |
Tax Burden | % | 100.63 | 94.88 | 99.43 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 22.48 | 30.74 | 13.26 |
Inventory time | Date | 65.30 | 77.28 | 135.17 |
Time paid for the provider | Date | 81.14 | 99.84 | 135.57 |
Current assets turnover | Date | 259.71 | 305.17 | 245.33 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -394.61 | -400.70 | -416.29 |
Short-term solvency | Times | 0.23 | 0.23 | 0.24 |
Quick Ratio | Times | 0.17 | 0.16 | 0.13 |
Long-term Assets/ Total Assets | Times | 0.82 | 0.81 | 0.80 |
Debt/Equity | Times | -15.71 | -12.39 | -9.37 |