DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -12.72 | -0.43 | -4.96 |
Return on Sales (ROS) | % | 75.40 | 2.36 | 25.53 |
Asset Turnover | revs | 0.30 | 0.32 | 0.34 |
Financial Leverage | Times | -0.55 | -0.57 | -0.56 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 122.36 | 133.03 | 129.91 |
Sales Growth | % | 10.51 | 8.72 | -2.35 |
Gross Profit Margin | % | 14.25 | 17.33 | 15.62 |
EBIT Margin | % | 83.64 | 9.56 | 32.38 |
Interest Burden | % | 90.83 | 31.38 | 80.55 |
Tax Burden | % | 99.24 | 78.66 | 97.88 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 103.15 | 104.26 | 94.48 |
Inventory time | Date | 34.19 | 33.48 | 27.03 |
Time paid for the provider | Date | 10.80 | 6.02 | 15.89 |
Current assets turnover | Date | 150.06 | 158.60 | 146.23 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -757.47 | -734.37 | -734.51 |
Short-term solvency | Times | 0.21 | 0.24 | 0.22 |
Quick Ratio | Times | 0.16 | 0.19 | 0.18 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.44 | 0.45 |
Debt/Equity | Times | -1.55 | -1.57 | -1.56 |