DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.48 | 0.90 | 0.96 |
Return on Sales (ROS) | % | 15.82 | 8.20 | 5.13 |
Asset Turnover | revs | 0.07 | 0.08 | 0.14 |
Financial Leverage | Times | 1.35 | 1.37 | 1.35 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 111.92 | 131.96 | 228.17 |
Sales Growth | % | 77.76 | 17.90 | 72.91 |
Gross Profit Margin | % | 23.26 | 13.17 | 9.86 |
EBIT Margin | % | 24.44 | 9.58 | |
Interest Burden | % | 81.14 | 66.95 | |
Tax Burden | % | 79.75 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 426.68 | 297.88 | 133.93 |
Inventory time | Date | 157.37 | 123.83 | 64.64 |
Time paid for the provider | Date | 41.76 | 22.25 | 18.95 |
Current assets turnover | Date | 603.62 | 523.62 | 206.40 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 367.39 | 353.42 | 122.71 |
Short-term solvency | Times | 1.98 | 1.88 | 1.31 |
Quick Ratio | Times | 1.60 | 1.50 | 0.94 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.54 | 0.69 |
Debt/Equity | Times | 0.35 | 0.37 | 0.35 |