DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 8.16 | 4.45 | 4.77 |
Return on Sales (ROS) | % | -7.90 | -8.00 | -6.44 |
Asset Turnover | revs | 0.36 | 0.21 | 0.28 |
Financial Leverage | Times | -2.84 | -2.69 | -2.66 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,723.65 | 968.64 | 1,361.53 |
Sales Growth | % | 314.32 | -43.80 | 40.56 |
Gross Profit Margin | % | 1.58 | 0.81 | 2.90 |
EBIT Margin | % | -5.12 | -2.97 | -3.41 |
Interest Burden | % | 152.85 | 262.86 | 179.99 |
Tax Burden | % | 100.92 | 102.50 | 104.74 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 69.61 | 117.49 | 97.42 |
Inventory time | Date | 60.00 | 117.48 | 78.19 |
Time paid for the provider | Date | 60.76 | 113.10 | 94.19 |
Current assets turnover | Date | 136.99 | 244.02 | 191.24 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -291.87 | -287.83 | -300.21 |
Short-term solvency | Times | 0.90 | 0.90 | 0.90 |
Quick Ratio | Times | 0.50 | 0.46 | 0.54 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.45 | 0.42 |
Debt/Equity | Times | -3.96 | -3.82 | -3.78 |