DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.00 | -0.63 | 0.51 |
Return on Sales (ROS) | % | -1.08 | -0.72 | 0.55 |
Asset Turnover | revs | 0.37 | 0.36 | 0.39 |
Financial Leverage | Times | 2.54 | 2.43 | 2.41 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 369.95 | 345.51 | 367.34 |
Sales Growth | % | 33.21 | -6.61 | 6.32 |
Gross Profit Margin | % | 6.57 | 10.35 | 7.22 |
EBIT Margin | % | 0.38 | 0.61 | 1.79 |
Interest Burden | % | -277.91 | -112.24 | 42.30 |
Tax Burden | % | 100.73 | 105.33 | 72.44 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 171.32 | 186.04 | 175.91 |
Inventory time | Date | 9.14 | 8.69 | 5.57 |
Time paid for the provider | Date | 23.53 | 33.87 | 38.01 |
Current assets turnover | Date | 194.49 | 196.09 | 183.74 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 223.78 | 223.74 | 228.04 |
Short-term solvency | Times | 1.40 | 1.43 | 1.45 |
Quick Ratio | Times | 1.32 | 1.37 | 1.40 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.23 | 0.22 |
Debt/Equity | Times | 1.54 | 1.43 | 1.41 |