DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.54 | 1.69 | 0.42 |
Return on Sales (ROS) | % | 3.77 | 2.15 | 0.25 |
Asset Turnover | revs | 0.20 | 0.18 | 0.40 |
Financial Leverage | Times | 4.60 | 4.44 | 4.07 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 759.79 | 627.96 | 1,325.05 |
Sales Growth | % | 5.60 | -17.35 | 111.01 |
Gross Profit Margin | % | 14.82 | 10.97 | 6.56 |
EBIT Margin | % | 10.22 | 6.57 | 2.33 |
Interest Burden | % | 64.36 | 43.44 | 20.89 |
Tax Burden | % | 57.37 | 75.45 | 52.21 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 153.93 | 127.69 | 62.74 |
Inventory time | Date | 176.58 | 244.48 | 74.24 |
Time paid for the provider | Date | 55.50 | 73.70 | 30.16 |
Current assets turnover | Date | 322.49 | 363.95 | 150.69 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 61.28 | 19.49 | 15.93 |
Short-term solvency | Times | 1.02 | 1.01 | 1.01 |
Quick Ratio | Times | 0.55 | 0.44 | 0.53 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.30 | 0.33 |
Debt/Equity | Times | 3.60 | 3.44 | 3.07 |