DUPONT
Unit | Q4 2023 | Q1 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 7.51 | 5.19 | |
Return on Sales (ROS) | % | 3.40 | 3.21 | |
Asset Turnover | revs | 0.82 | 0.55 | |
Financial Leverage | Times | 2.69 | 2.92 | 1.98 |
Management Effectiveness
Unit | Q4 2023 | Q1 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 3,186.56 | 2,463.14 | |
Sales Growth | % | 33.44 | -22.70 | |
Gross Profit Margin | % | 9.40 | 9.07 | |
EBIT Margin | % | 4.89 | 4.65 | |
Interest Burden | % | 87.88 | 86.37 | |
Tax Burden | % | 79.03 | 79.86 |
Hiệu quả hoạt động
Unit | Q4 2023 | Q1 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 12.95 | 30.24 | |
Inventory time | Date | 62.69 | 86.94 | |
Time paid for the provider | Date | 5.94 | 11.32 | |
Current assets turnover | Date | 72.05 | 119.49 |
Financial Strength
Unit | Q4 2023 | Q1 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 312.31 | 504.13 | 807.49 |
Short-term solvency | Times | 1.14 | 1.19 | 1.47 |
Quick Ratio | Times | 0.26 | 0.41 | 0.37 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.28 | 0.34 |
Debt/Equity | Times | 1.69 | 1.92 | 0.98 |