DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.28 | 0.21 | 0.04 |
Return on Sales (ROS) | % | 0.81 | 0.53 | 0.04 |
Asset Turnover | revs | 0.09 | 0.08 | 0.21 |
Financial Leverage | Times | 3.84 | 4.94 | 4.81 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 160.33 | 187.66 | 467.08 |
Sales Growth | % | 13.89 | 17.04 | 148.90 |
Gross Profit Margin | % | 13.52 | 15.77 | 3.86 |
EBIT Margin | % | 8.76 | 7.62 | 3.61 |
Interest Burden | % | 14.26 | 15.81 | 24.63 |
Tax Burden | % | 65.05 | 43.64 | 4.01 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 224.52 | 217.71 | 146.46 |
Inventory time | Date | 560.23 | 509.54 | 140.89 |
Time paid for the provider | Date | 129.97 | 126.70 | 40.42 |
Current assets turnover | Date | 718.16 | 860.77 | 335.62 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 241.65 | 735.79 | 740.59 |
Short-term solvency | Times | 1.24 | 1.71 | 1.76 |
Quick Ratio | Times | 0.40 | 0.86 | 1.05 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.23 | 0.23 |
Debt/Equity | Times | 2.89 | 3.99 | 3.86 |