DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.23 | 0.02 | 0.58 |
Return on Sales (ROS) | % | 2.83 | 0.25 | 5.58 |
Asset Turnover | revs | 0.08 | 0.07 | 0.10 |
Financial Leverage | Times | 1.05 | 1.03 | 1.02 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 98.44 | 105.40 | 145.24 |
Sales Growth | % | 39.23 | 7.08 | 37.80 |
Gross Profit Margin | % | 12.91 | 18.95 | 18.58 |
EBIT Margin | % | 4.22 | 2.15 | 8.46 |
Interest Burden | % | 89.17 | 72.78 | 88.35 |
Tax Burden | % | 75.16 | 16.18 | 74.68 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 623.39 | 494.56 | 147.27 |
Inventory time | Date | 86.91 | 117.99 | 63.74 |
Time paid for the provider | Date | 13.52 | 17.96 | 11.25 |
Current assets turnover | Date | 735.53 | 645.64 | 249.01 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 723.43 | 656.13 | 307.11 |
Short-term solvency | Times | 11.33 | 8.32 | 4.44 |
Quick Ratio | Times | 9.96 | 7.13 | 3.28 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.48 | 0.72 |
Debt/Equity | Times | 0.06 | 0.09 | 0.09 |