DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.21 | 0.52 | -0.71 |
Return on Sales (ROS) | % | 29.76 | 8.36 | -12.24 |
Asset Turnover | revs | 0.06 | 0.04 | 0.04 |
Financial Leverage | Times | 1.33 | 1.43 | 1.34 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 130.00 | 109.94 | 110.72 |
Sales Growth | % | 40.57 | -15.43 | 0.71 |
Gross Profit Margin | % | 41.23 | 23.71 | 15.48 |
EBIT Margin | % | 34.95 | 13.06 | -5.64 |
Interest Burden | % | 91.97 | 73.48 | 208.36 |
Tax Burden | % | 92.61 | 87.16 | 104.17 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 209.57 | 218.43 | 262.55 |
Inventory time | Date | 15.88 | 20.00 | 16.15 |
Time paid for the provider | Date | 25.80 | 23.14 | 27.29 |
Current assets turnover | Date | 235.78 | 281.30 | 333.59 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 64.11 | 50.64 | 242.90 |
Short-term solvency | Times | 1.24 | 1.18 | 2.50 |
Quick Ratio | Times | 1.18 | 1.08 | 2.32 |
Long-term Assets/ Total Assets | Times | 0.86 | 0.87 | 0.84 |
Debt/Equity | Times | 0.36 | 0.45 | 0.36 |