DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.88 | 0.05 | 1.79 |
Return on Sales (ROS) | % | 0.65 | 0.08 | 1.09 |
Asset Turnover | revs | 0.41 | 0.17 | 0.41 |
Financial Leverage | Times | 3.30 | 3.50 | 3.97 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,072.70 | 471.27 | 1,344.64 |
Sales Growth | % | 122.34 | -56.07 | 185.32 |
Gross Profit Margin | % | 4.14 | 6.11 | 3.84 |
EBIT Margin | % | 3.27 | 5.38 | 3.33 |
Interest Burden | % | 25.20 | 2.27 | 40.63 |
Tax Burden | % | 78.88 | 67.59 | 80.72 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 146.51 | 273.01 | 135.31 |
Inventory time | Date | 68.11 | 163.83 | 57.15 |
Time paid for the provider | Date | 46.34 | 121.57 | 59.73 |
Current assets turnover | Date | 216.94 | 526.02 | 212.96 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 719.70 | 722.58 | 706.31 |
Short-term solvency | Times | 1.39 | 1.36 | 1.29 |
Quick Ratio | Times | 0.97 | 0.96 | 0.95 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.03 |
Debt/Equity | Times | 2.30 | 2.50 | 2.97 |