DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.93 | 1.52 | 0.60 |
Return on Sales (ROS) | % | 12.02 | 7.69 | 2.44 |
Asset Turnover | revs | 0.14 | 0.11 | 0.14 |
Financial Leverage | Times | 1.69 | 1.74 | 1.76 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 383.48 | 315.09 | 381.50 |
Sales Growth | % | 32.30 | -17.83 | 21.07 |
Gross Profit Margin | % | 14.75 | 16.37 | 9.58 |
EBIT Margin | % | 15.33 | 11.44 | 5.77 |
Interest Burden | % | 86.61 | 76.68 | 52.79 |
Tax Burden | % | 90.57 | 87.74 | 80.14 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 67.45 | 88.18 | 61.85 |
Inventory time | Date | 217.14 | 266.74 | 183.70 |
Time paid for the provider | Date | 36.34 | 37.98 | 18.40 |
Current assets turnover | Date | 310.97 | 411.87 | 333.67 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 278.21 | 304.02 | 286.94 |
Short-term solvency | Times | 1.27 | 1.27 | 1.26 |
Quick Ratio | Times | 0.55 | 0.62 | 0.68 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.49 | 0.49 |
Debt/Equity | Times | 0.70 | 0.74 | 0.76 |