DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.47 | 0.43 | 0.53 |
Return on Sales (ROS) | % | 1.99 | 1.54 | 1.41 |
Asset Turnover | revs | 0.21 | 0.23 | 0.31 |
Financial Leverage | Times | 1.12 | 1.20 | 1.22 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 281.16 | 332.17 | 447.31 |
Sales Growth | % | 169.01 | 18.14 | 34.66 |
Gross Profit Margin | % | 2.81 | 3.39 | 4.09 |
EBIT Margin | % | 2.77 | 2.24 | 2.31 |
Interest Burden | % | 90.07 | 91.76 | 91.92 |
Tax Burden | % | 79.89 | 74.85 | 66.22 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 87.45 | 110.76 | 79.53 |
Inventory time | Date | 46.37 | 18.56 | 5.16 |
Time paid for the provider | Date | 11.26 | 28.09 | 28.71 |
Current assets turnover | Date | 135.67 | 131.35 | 86.46 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 274.45 | 243.07 | 159.62 |
Short-term solvency | Times | 2.91 | 2.03 | 1.60 |
Quick Ratio | Times | 2.01 | 1.76 | 1.51 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.66 | 0.71 |
Debt/Equity | Times | 0.12 | 0.20 | 0.22 |