DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.82 | 4.02 | 2.34 |
Return on Sales (ROS) | % | 30.07 | 21.82 | 11.72 |
Asset Turnover | revs | 0.15 | 0.14 | 0.16 |
Financial Leverage | Times | 1.28 | 1.28 | 1.26 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 115.22 | 115.15 | 128.27 |
Sales Growth | % | -15.87 | -0.06 | 11.40 |
Gross Profit Margin | % | 61.45 | 53.31 | 42.31 |
EBIT Margin | % | 39.84 | 29.53 | 16.75 |
Interest Burden | % | 95.12 | 93.86 | 87.77 |
Tax Burden | % | 79.37 | 78.70 | 79.74 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 12.40 | 16.82 | 15.24 |
Inventory time | Date | 153.83 | 125.21 | 87.75 |
Time paid for the provider | Date | 42.79 | 39.06 | 31.32 |
Current assets turnover | Date | 119.71 | 136.93 | 119.99 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 13.97 | 22.25 | 26.60 |
Short-term solvency | Times | 1.10 | 1.15 | 1.19 |
Quick Ratio | Times | 0.77 | 0.81 | 0.80 |
Long-term Assets/ Total Assets | Times | 0.80 | 0.78 | 0.79 |
Debt/Equity | Times | 0.39 | 0.39 | 0.38 |