DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.63 | 0.51 | 0.68 |
Return on Sales (ROS) | % | 7.19 | 3.61 | 2.45 |
Asset Turnover | revs | 0.15 | 0.09 | 0.15 |
Financial Leverage | Times | 1.52 | 1.52 | 1.86 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 231.49 | 140.91 | 274.31 |
Sales Growth | % | -20.41 | -39.13 | 94.67 |
Gross Profit Margin | % | 11.63 | 9.28 | 7.58 |
EBIT Margin | % | 10.14 | 6.25 | 4.54 |
Interest Burden | % | 90.87 | 77.07 | 85.28 |
Tax Burden | % | 78.09 | 75.03 | 63.23 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 287.96 | 458.67 | 321.75 |
Inventory time | Date | 91.02 | 131.25 | 59.13 |
Time paid for the provider | Date | 125.73 | 186.99 | 121.62 |
Current assets turnover | Date | 386.49 | 612.16 | 415.90 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 452.58 | 430.03 | 421.83 |
Short-term solvency | Times | 1.86 | 1.83 | 1.51 |
Quick Ratio | Times | 1.48 | 1.49 | 1.31 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.38 | 0.32 |
Debt/Equity | Times | 0.65 | 0.65 | 0.99 |