DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.32 | 0.10 | -1.04 |
Return on Sales (ROS) | % | 0.57 | 0.21 | -2.20 |
Asset Turnover | revs | 0.16 | 0.14 | 0.15 |
Financial Leverage | Times | 3.60 | 3.31 | 3.23 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 280.85 | 236.62 | 235.45 |
Sales Growth | % | 10.12 | -15.75 | -0.50 |
Gross Profit Margin | % | 4.92 | -11.25 | 7.92 |
EBIT Margin | % | 3.09 | 4.25 | 4.20 |
Interest Burden | % | 24.19 | 6.43 | 9.01 |
Tax Burden | % | 76.88 | 77.20 | -581.11 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 265.25 | 305.34 | 288.63 |
Inventory time | Date | 219.66 | 179.56 | 222.36 |
Time paid for the provider | Date | 89.40 | 61.17 | 78.88 |
Current assets turnover | Date | 550.12 | 600.91 | 585.42 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 483.80 | 437.58 | 429.77 |
Short-term solvency | Times | 1.40 | 1.39 | 1.40 |
Quick Ratio | Times | 0.74 | 0.78 | 0.76 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.06 | 0.06 |
Debt/Equity | Times | 2.60 | 2.31 | 2.23 |