DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.61 | -0.36 | 0.76 |
Return on Sales (ROS) | % | 3.91 | -0.80 | 1.41 |
Asset Turnover | revs | 0.23 | 0.25 | 0.28 |
Financial Leverage | Times | 1.82 | 1.84 | 1.92 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,782.48 | 3,193.40 | 3,842.64 |
Sales Growth | % | -6.12 | 14.77 | 20.33 |
Gross Profit Margin | % | 12.88 | 10.81 | 11.80 |
EBIT Margin | % | 6.72 | 0.19 | 3.66 |
Interest Burden | % | 78.18 | -466.03 | 64.55 |
Tax Burden | % | 74.48 | 92.07 | 59.57 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 51.99 | 65.81 | 41.59 |
Inventory time | Date | 34.81 | 37.57 | 37.95 |
Time paid for the provider | Date | 20.11 | 23.13 | 23.90 |
Current assets turnover | Date | 201.77 | 198.79 | 152.97 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,544.72 | 2,820.30 | 2,415.15 |
Short-term solvency | Times | 1.71 | 1.68 | 1.60 |
Quick Ratio | Times | 1.41 | 1.35 | 1.21 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.47 | 0.53 |
Debt/Equity | Times | 0.90 | 0.98 | 1.05 |