DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.41 | 0.19 | 0.31 |
Return on Sales (ROS) | % | 0.54 | 0.21 | 0.31 |
Asset Turnover | revs | 0.42 | 0.51 | 0.56 |
Financial Leverage | Times | 1.81 | 1.77 | 1.79 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 40.86 | 48.68 | 54.68 |
Sales Growth | % | 57.45 | 19.15 | 12.33 |
Gross Profit Margin | % | 12.59 | 6.49 | 10.50 |
EBIT Margin | % | 1.16 | 0.31 | 0.57 |
Interest Burden | % | 57.96 | 87.44 | 93.80 |
Tax Burden | % | 80.00 | 80.00 | 58.77 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 143.35 | 113.17 | 110.78 |
Inventory time | Date | 54.72 | 44.80 | 28.72 |
Time paid for the provider | Date | 82.99 | 73.10 | 69.14 |
Current assets turnover | Date | 209.80 | 172.84 | 156.78 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 49.90 | 50.45 | 50.98 |
Short-term solvency | Times | 2.13 | 2.21 | 2.19 |
Quick Ratio | Times | 1.65 | 1.68 | 1.83 |
Long-term Assets/ Total Assets | Times | 0.05 | 0.04 | 0.04 |
Debt/Equity | Times | 0.81 | 0.77 | 0.79 |