DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -3.39 | 4.75 | 1.08 |
Return on Sales (ROS) | % | -18.32 | 26.63 | 5.64 |
Asset Turnover | revs | 0.08 | 0.08 | 0.09 |
Financial Leverage | Times | 2.18 | 2.15 | 2.21 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 303.24 | 307.18 | 334.08 |
Sales Growth | % | 14.11 | 1.30 | 8.76 |
Gross Profit Margin | % | 3.23 | 16.92 | 18.67 |
EBIT Margin | % | -17.02 | 28.54 | 8.21 |
Interest Burden | % | 107.12 | 94.92 | 85.07 |
Tax Burden | % | 100.46 | 98.29 | 80.78 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 50.19 | 36.09 | 27.14 |
Inventory time | Date | 173.63 | 232.84 | 228.77 |
Time paid for the provider | Date | 90.81 | 130.81 | 138.80 |
Current assets turnover | Date | 319.27 | 308.36 | 270.67 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 96.03 | -90.08 | -314.33 |
Short-term solvency | Times | 1.10 | 0.92 | 0.76 |
Quick Ratio | Times | 0.28 | 0.14 | 0.16 |
Long-term Assets/ Total Assets | Times | 0.70 | 0.72 | 0.74 |
Debt/Equity | Times | 1.18 | 1.15 | 1.21 |