DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.97 | -5.26 | -4.23 |
Return on Sales (ROS) | % | -3.24 | -8.42 | -5.97 |
Asset Turnover | revs | 0.25 | 0.24 | 0.26 |
Financial Leverage | Times | 2.44 | 2.65 | 2.71 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 243.52 | 237.53 | 258.40 |
Sales Growth | % | 43.86 | -2.46 | 8.79 |
Gross Profit Margin | % | 9.33 | 5.32 | 7.15 |
EBIT Margin | % | -1.04 | -5.80 | -3.40 |
Interest Burden | % | 313.37 | 145.15 | 175.89 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 75.68 | 63.89 | 60.20 |
Inventory time | Date | 195.50 | 191.61 | 163.80 |
Time paid for the provider | Date | 65.95 | 70.03 | 60.35 |
Current assets turnover | Date | 262.40 | 260.24 | 226.79 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 125.24 | 52.59 | 29.25 |
Short-term solvency | Times | 1.22 | 1.08 | 1.05 |
Quick Ratio | Times | 0.38 | 0.31 | 0.34 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.33 | 0.35 |
Debt/Equity | Times | 1.44 | 1.65 | 1.71 |