DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.80 | 2.64 | 3.83 |
Return on Sales (ROS) | % | 15.82 | 14.32 | 130.81 |
Asset Turnover | revs | 0.16 | 0.16 | 0.03 |
Financial Leverage | Times | 1.07 | 1.13 | 1.05 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 30.50 | 31.12 | 5.04 |
Sales Growth | % | 411.83 | 2.02 | -83.80 |
Gross Profit Margin | % | 37.50 | 36.67 | 57.03 |
EBIT Margin | % | 18.16 | 18.00 | 135.05 |
Interest Burden | % | 95.56 | 95.09 | 96.88 |
Tax Burden | % | 91.15 | 83.64 | 99.98 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 210.84 | 235.57 | 1,105.58 |
Inventory time | Date | 110.78 | 72.97 | 674.85 |
Time paid for the provider | Date | 32.63 | 30.17 | 299.86 |
Current assets turnover | Date | 312.17 | 339.37 | 1,993.30 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 77.75 | 84.14 | 88.83 |
Short-term solvency | Times | 3.92 | 3.66 | 5.17 |
Quick Ratio | Times | 3.09 | 3.20 | 4.46 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.39 | 0.39 |
Debt/Equity | Times | 0.19 | 0.22 | 0.14 |