DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.01 | 2.79 | -1.44 |
Return on Sales (ROS) | % | 0.57 | 1.45 | -0.84 |
Asset Turnover | revs | 0.36 | 0.38 | 0.33 |
Financial Leverage | Times | 4.87 | 5.08 | 5.22 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 352.82 | 396.66 | 348.53 |
Sales Growth | % | 19.49 | 12.43 | -12.14 |
Gross Profit Margin | % | 6.49 | 6.32 | 7.08 |
EBIT Margin | % | 0.92 | 2.08 | -0.61 |
Interest Burden | % | 78.74 | 87.06 | 170.14 |
Tax Burden | % | 79.52 | 80.00 | 81.43 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 176.34 | 176.18 | 200.31 |
Inventory time | Date | 18.47 | 6.95 | 12.16 |
Time paid for the provider | Date | 176.35 | 155.28 | 178.62 |
Current assets turnover | Date | 230.58 | 222.15 | 253.70 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 118.29 | 126.28 | 113.23 |
Short-term solvency | Times | 1.15 | 1.15 | 1.13 |
Quick Ratio | Times | 1.06 | 1.11 | 1.07 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.08 | 0.09 |
Debt/Equity | Times | 3.87 | 4.08 | 4.22 |