DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.78 | 0.21 | 4.86 |
Return on Sales (ROS) | % | 3.76 | 0.34 | 5.15 |
Asset Turnover | revs | 0.17 | 0.13 | 0.20 |
Financial Leverage | Times | 4.32 | 4.83 | 4.62 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 277.84 | 234.76 | 438.85 |
Sales Growth | % | 29.80 | -15.51 | 86.94 |
Gross Profit Margin | % | 14.41 | 3.78 | 2.82 |
EBIT Margin | % | 12.55 | 3.09 | 6.64 |
Interest Burden | % | 36.70 | 11.04 | 14.31 |
Tax Burden | % | 81.53 | 100.00 | 542.25 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 221.70 | 313.40 | 233.57 |
Inventory time | Date | 111.25 | 124.27 | 72.50 |
Time paid for the provider | Date | 41.24 | 63.37 | 26.97 |
Current assets turnover | Date | 449.30 | 608.63 | 395.61 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 352.43 | 330.67 | 515.11 |
Short-term solvency | Times | 1.35 | 1.27 | 1.37 |
Quick Ratio | Times | 1.06 | 1.01 | 1.12 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.14 | 0.11 |
Debt/Equity | Times | 3.39 | 3.91 | 3.78 |