DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.32 | 0.71 | 4.00 |
Return on Sales (ROS) | % | 7.53 | 2.98 | 9.00 |
Asset Turnover | revs | 0.16 | 0.12 | 0.23 |
Financial Leverage | Times | 1.97 | 2.02 | 1.97 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 960.25 | 744.69 | 1,446.44 |
Sales Growth | % | 125.54 | -22.45 | 94.23 |
Gross Profit Margin | % | 13.50 | 11.66 | 14.10 |
EBIT Margin | % | 11.27 | 8.05 | 12.04 |
Interest Burden | % | 76.21 | 50.99 | 84.24 |
Tax Burden | % | 87.68 | 72.76 | 88.74 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 88.44 | 121.27 | 69.21 |
Inventory time | Date | 144.57 | 199.49 | 87.41 |
Time paid for the provider | Date | 32.74 | 52.58 | 31.42 |
Current assets turnover | Date | 302.85 | 418.88 | 217.69 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 950.75 | 973.57 | 979.09 |
Short-term solvency | Times | 1.43 | 1.40 | 1.40 |
Quick Ratio | Times | 0.81 | 0.79 | 0.88 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.46 | 0.46 |
Debt/Equity | Times | 1.17 | 1.23 | 1.17 |