DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.88 | 1.52 | 1.31 |
Return on Sales (ROS) | % | 5.34 | 6.51 | 6.12 |
Asset Turnover | revs | 0.42 | 0.20 | 0.19 |
Financial Leverage | Times | 1.28 | 1.17 | 1.11 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 91.49 | 40.17 | 37.23 |
Sales Growth | % | 32.83 | -56.09 | -7.32 |
Gross Profit Margin | % | 12.29 | 20.31 | 7.49 |
EBIT Margin | % | 6.68 | 8.15 | 7.00 |
Interest Burden | % | 99.98 | 99.82 | 99.73 |
Tax Burden | % | 80.00 | 80.00 | 87.70 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 18.37 | 31.56 | 23.43 |
Inventory time | Date | 123.25 | 298.76 | 288.50 |
Time paid for the provider | Date | 11.89 | 18.38 | 14.59 |
Current assets turnover | Date | 153.94 | 314.72 | 326.39 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 106.11 | 109.92 | 113.18 |
Short-term solvency | Times | 3.20 | 4.84 | 6.66 |
Quick Ratio | Times | 0.95 | 1.17 | 1.20 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.31 | 0.31 |
Debt/Equity | Times | 0.28 | 0.17 | 0.11 |