DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.50 | 2.17 | 1.50 |
Return on Sales (ROS) | % | 9.92 | 13.67 | 7.91 |
Asset Turnover | revs | 0.06 | 0.06 | 0.07 |
Financial Leverage | Times | 2.69 | 2.66 | 2.62 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 254.36 | 273.43 | 331.39 |
Sales Growth | % | -1.16 | 7.50 | 21.20 |
Gross Profit Margin | % | 39.49 | 38.40 | 33.90 |
EBIT Margin | % | 29.35 | 29.15 | 23.89 |
Interest Burden | % | 38.88 | 51.64 | 36.34 |
Tax Burden | % | 86.96 | 90.80 | 91.13 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 62.78 | 40.38 | 30.15 |
Inventory time | Date | 238.50 | 213.70 | 169.40 |
Time paid for the provider | Date | 93.21 | 90.14 | 75.76 |
Current assets turnover | Date | 191.18 | 169.61 | 138.44 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -59.50 | -162.19 | -322.08 |
Short-term solvency | Times | 0.90 | 0.76 | 0.61 |
Quick Ratio | Times | 0.36 | 0.26 | 0.19 |
Long-term Assets/ Total Assets | Times | 0.88 | 0.89 | 0.89 |
Debt/Equity | Times | 1.82 | 1.79 | 1.75 |