DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.95 | 7.22 | 6.38 |
Return on Sales (ROS) | % | 15.49 | 29.14 | 25.90 |
Asset Turnover | revs | 0.10 | 0.22 | 0.20 |
Financial Leverage | Times | 1.22 | 1.13 | 1.22 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 62.47 | 143.19 | 147.07 |
Sales Growth | % | -46.95 | 129.21 | 2.71 |
Gross Profit Margin | % | 31.94 | 40.63 | 53.70 |
EBIT Margin | % | 22.61 | 34.30 | 37.13 |
Interest Burden | % | 95.67 | 98.10 | 97.94 |
Tax Burden | % | 71.60 | 86.60 | 71.21 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 78.84 | 29.65 | 4.66 |
Inventory time | Date | 223.44 | 97.31 | 196.23 |
Time paid for the provider | Date | 57.98 | 4.59 | 7.50 |
Current assets turnover | Date | 262.69 | 121.80 | 138.46 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 64.13 | 109.85 | 84.69 |
Short-term solvency | Times | 1.55 | 2.35 | 1.61 |
Quick Ratio | Times | 0.82 | 1.32 | 0.71 |
Long-term Assets/ Total Assets | Times | 0.70 | 0.71 | 0.69 |
Debt/Equity | Times | 0.23 | 0.14 | 0.23 |