DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.02 | 15.47 | 2.45 |
Return on Sales (ROS) | % | 3.12 | 38.80 | 2.26 |
Asset Turnover | revs | 0.29 | 0.18 | 0.48 |
Financial Leverage | Times | 2.24 | 2.16 | 2.26 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 287.05 | 208.98 | 583.70 |
Sales Growth | % | 63.71 | -27.20 | 179.31 |
Gross Profit Margin | % | 9.72 | 11.37 | 10.60 |
EBIT Margin | % | 4.53 | 40.77 | 3.10 |
Interest Burden | % | 76.53 | 96.50 | 98.00 |
Tax Burden | % | 89.88 | 98.61 | 74.29 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 138.41 | 172.92 | 60.09 |
Inventory time | Date | 80.28 | 132.88 | 28.46 |
Time paid for the provider | Date | 31.54 | 50.85 | 29.00 |
Current assets turnover | Date | 241.65 | 392.52 | 154.15 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 213.85 | 294.97 | 312.45 |
Short-term solvency | Times | 1.39 | 1.49 | 1.46 |
Quick Ratio | Times | 0.99 | 1.05 | 1.24 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.20 | 0.19 |
Debt/Equity | Times | 1.24 | 1.16 | 1.26 |