DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -7.53 | 3.81 | 0.33 |
Return on Sales (ROS) | % | -25.46 | 13.07 | 1.11 |
Asset Turnover | revs | 0.07 | 0.07 | 0.07 |
Financial Leverage | Times | 4.32 | 4.19 | 4.09 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 57.31 | 58.79 | 60.65 |
Sales Growth | % | 7.48 | 2.58 | 3.17 |
Gross Profit Margin | % | 40.30 | 42.99 | 41.09 |
EBIT Margin | % | -10.08 | 27.01 | 16.00 |
Interest Burden | % | 263.76 | 48.39 | 9.10 |
Tax Burden | % | 95.75 | 100.00 | 75.97 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 52.16 | 50.80 | 48.63 |
Inventory time | Date | 60.38 | 65.38 | 65.51 |
Time paid for the provider | Date | 332.80 | 335.43 | 326.20 |
Current assets turnover | Date | 115.18 | 138.04 | 120.99 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -104.49 | -86.96 | -94.77 |
Short-term solvency | Times | 0.41 | 0.51 | 0.46 |
Quick Ratio | Times | 0.23 | 0.34 | 0.30 |
Long-term Assets/ Total Assets | Times | 0.91 | 0.89 | 0.90 |
Debt/Equity | Times | 3.32 | 3.19 | 3.09 |