DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.18 | 0.09 | 0.54 |
Return on Sales (ROS) | % | 3.22 | 1.53 | 7.45 |
Asset Turnover | revs | 0.04 | 0.05 | 0.06 |
Financial Leverage | Times | 1.28 | 1.26 | 1.23 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 145.07 | 152.59 | 191.74 |
Sales Growth | % | -34.50 | 5.18 | 25.66 |
Gross Profit Margin | % | 14.51 | 20.40 | 24.39 |
EBIT Margin | % | 7.39 | 4.19 | 14.92 |
Interest Burden | % | 90.84 | 94.85 | 99.81 |
Tax Burden | % | 47.99 | 38.49 | 50.03 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 179.33 | 170.42 | 121.38 |
Inventory time | Date | 1,235.41 | 1,304.27 | 1,084.67 |
Time paid for the provider | Date | 263.71 | 255.44 | 157.11 |
Current assets turnover | Date | 1,830.55 | 1,715.10 | 1,309.27 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,346.73 | 2,374.58 | 2,322.33 |
Short-term solvency | Times | 5.16 | 5.81 | 6.42 |
Quick Ratio | Times | 2.21 | 2.32 | 2.38 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.16 |
Debt/Equity | Times | 0.31 | 0.29 | 0.26 |