DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.01 | 1.55 | 2.30 |
Return on Sales (ROS) | % | 5.71 | 2.18 | 2.96 |
Asset Turnover | revs | 0.50 | 0.40 | 0.36 |
Financial Leverage | Times | 1.77 | 1.76 | 2.15 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 409.01 | 335.82 | 377.10 |
Sales Growth | % | 100.02 | -17.89 | 12.29 |
Gross Profit Margin | % | 9.05 | 6.25 | 8.67 |
EBIT Margin | % | 7.30 | 3.23 | 4.29 |
Interest Burden | % | 94.77 | 84.41 | 86.24 |
Tax Burden | % | 82.58 | 79.86 | 79.89 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 107.61 | 93.66 | 103.79 |
Inventory time | Date | 25.13 | 27.29 | 39.13 |
Time paid for the provider | Date | 26.73 | 46.57 | 66.51 |
Current assets turnover | Date | 142.14 | 132.17 | 151.50 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 282.69 | 131.98 | 72.43 |
Short-term solvency | Times | 1.80 | 1.37 | 1.13 |
Quick Ratio | Times | 1.42 | 1.02 | 0.79 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.41 | 0.40 |
Debt/Equity | Times | 0.77 | 0.76 | 1.15 |