DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.07 | 0.59 | 0.23 |
Return on Sales (ROS) | % | 6.34 | 3.46 | 1.21 |
Asset Turnover | revs | 0.14 | 0.14 | 0.16 |
Financial Leverage | Times | 1.19 | 1.19 | 1.19 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 457.17 | 465.40 | 526.19 |
Sales Growth | % | -2.06 | 1.80 | 13.06 |
Gross Profit Margin | % | 16.77 | 16.82 | 15.74 |
EBIT Margin | % | 10.17 | 7.37 | 5.28 |
Interest Burden | % | 71.31 | 62.22 | 54.30 |
Tax Burden | % | 87.35 | 75.47 | 42.32 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 94.49 | 85.56 | 89.87 |
Inventory time | Date | 7.44 | 7.24 | 6.23 |
Time paid for the provider | Date | 53.75 | 50.27 | 55.92 |
Current assets turnover | Date | 340.33 | 339.92 | 305.01 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,171.23 | 915.27 | 782.06 |
Short-term solvency | Times | 3.19 | 2.12 | 1.80 |
Quick Ratio | Times | 3.10 | 2.06 | 1.75 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.47 | 0.46 |
Debt/Equity | Times | 0.45 | 0.45 | 0.45 |