DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.01 | -5.19 | 4.63 |
Return on Sales (ROS) | % | 0.00 | -3.51 | 2.51 |
Asset Turnover | revs | 0.29 | 0.23 | 0.28 |
Financial Leverage | Times | 6.51 | 6.46 | 6.48 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 3,071.01 | 2,390.20 | 2,957.40 |
Sales Growth | % | 40.70 | -22.17 | 23.73 |
Gross Profit Margin | % | 3.10 | 0.44 | 4.64 |
EBIT Margin | % | 1.18 | -2.00 | 3.79 |
Interest Burden | % | 3.36 | 174.02 | 71.32 |
Tax Burden | % | -7.81 | 100.81 | 92.92 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 14.60 | 17.28 | 20.45 |
Inventory time | Date | 53.11 | 62.06 | 59.21 |
Time paid for the provider | Date | 21.04 | 23.69 | 35.17 |
Current assets turnover | Date | 72.95 | 88.20 | 83.92 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -3,873.59 | -3,984.39 | -3,456.38 |
Short-term solvency | Times | 0.39 | 0.37 | 0.44 |
Quick Ratio | Times | 0.11 | 0.10 | 0.14 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.78 | 0.74 |
Debt/Equity | Times | 5.52 | 5.47 | 5.49 |