DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.32 | 8.05 | 13.55 |
Return on Sales (ROS) | % | 3.01 | 29.30 | 57.44 |
Asset Turnover | revs | 0.06 | 0.05 | 0.05 |
Financial Leverage | Times | 6.83 | 6.06 | 4.73 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 328.31 | 220.31 | 216.94 |
Sales Growth | % | 23.23 | -32.90 | -1.53 |
Gross Profit Margin | % | 28.61 | 38.48 | 27.82 |
EBIT Margin | % | 50.89 | 61.69 | 75.15 |
Interest Burden | % | 9.38 | 45.62 | 69.55 |
Tax Burden | % | 62.97 | 104.11 | 109.90 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 448.22 | 817.58 | 677.44 |
Inventory time | Date | 147.85 | 428.94 | 166.64 |
Time paid for the provider | Date | 166.09 | 456.96 | 173.43 |
Current assets turnover | Date | 562.11 | 942.84 | 765.55 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -826.51 | -341.77 | -272.60 |
Short-term solvency | Times | 0.71 | 0.87 | 0.87 |
Quick Ratio | Times | 0.64 | 0.82 | 0.82 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.53 | 0.58 |
Debt/Equity | Times | 6.03 | 5.26 | 3.90 |