DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.10 | 1.08 | 1.35 |
Return on Sales (ROS) | % | 23.71 | 9.46 | 9.49 |
Asset Turnover | revs | 0.12 | 0.08 | 0.10 |
Financial Leverage | Times | 1.44 | 1.42 | 1.38 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 149.43 | 100.10 | 125.01 |
Sales Growth | % | 106.14 | -33.01 | 24.89 |
Gross Profit Margin | % | 14.49 | 19.18 | 13.90 |
EBIT Margin | % | 27.40 | 16.15 | 12.02 |
Interest Burden | % | 87.11 | 59.89 | 80.38 |
Tax Burden | % | 99.36 | 97.74 | 98.21 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 218.38 | 303.81 | 255.93 |
Inventory time | Date | 116.88 | 155.81 | 96.87 |
Time paid for the provider | Date | 38.02 | 39.21 | 12.44 |
Current assets turnover | Date | 349.39 | 527.16 | 436.60 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 289.62 | 298.23 | 340.27 |
Short-term solvency | Times | 2.03 | 2.06 | 2.32 |
Quick Ratio | Times | 1.54 | 1.48 | 1.74 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.53 | 0.51 |
Debt/Equity | Times | 0.51 | 0.49 | 0.45 |