DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -8.88 | -7.67 | -25.35 |
Return on Sales (ROS) | % | -9.38 | -7.51 | -18.16 |
Asset Turnover | revs | 0.39 | 0.41 | 0.45 |
Financial Leverage | Times | 2.43 | 2.51 | 3.09 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,633.68 | 1,632.85 | 1,777.06 |
Sales Growth | % | 29.51 | -0.05 | 8.83 |
Gross Profit Margin | % | -4.07 | -3.96 | -11.76 |
EBIT Margin | % | -7.75 | -6.20 | -14.87 |
Interest Burden | % | 121.95 | 121.24 | 113.00 |
Tax Burden | % | 99.20 | 100.00 | 108.07 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 46.04 | 44.05 | 30.51 |
Inventory time | Date | 139.75 | 134.50 | 124.16 |
Time paid for the provider | Date | 31.63 | 29.80 | 17.95 |
Current assets turnover | Date | 203.05 | 195.65 | 177.87 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,146.76 | 1,071.99 | 815.92 |
Short-term solvency | Times | 1.46 | 1.44 | 1.31 |
Quick Ratio | Times | 0.40 | 0.39 | 0.29 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.13 | 0.12 |
Debt/Equity | Times | 1.45 | 1.52 | 2.10 |