DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.24 | -3.56 | -17.11 |
Return on Sales (ROS) | % | -1.46 | -2.41 | -12.43 |
Asset Turnover | revs | 0.47 | 0.49 | 0.37 |
Financial Leverage | Times | 3.24 | 3.01 | 3.72 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 242.99 | 229.89 | 178.03 |
Sales Growth | % | 21.19 | -5.39 | -22.56 |
Gross Profit Margin | % | 27.83 | 19.16 | 18.47 |
EBIT Margin | % | 0.08 | -1.14 | -11.08 |
Interest Burden | % | -1,244.92 | 171.73 | 110.11 |
Tax Burden | % | 140.01 | 123.26 | 101.93 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 70.53 | 55.93 | 71.19 |
Inventory time | Date | 115.72 | 114.21 | 162.16 |
Time paid for the provider | Date | 89.81 | 84.39 | 125.74 |
Current assets turnover | Date | 170.17 | 162.31 | 217.97 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 95.74 | 92.54 | 68.92 |
Short-term solvency | Times | 1.27 | 1.29 | 1.19 |
Quick Ratio | Times | 0.61 | 0.51 | 0.42 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.13 | 0.12 |
Debt/Equity | Times | 2.31 | 2.08 | 2.81 |