DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.54 | 1.50 | 1.26 |
Return on Sales (ROS) | % | 15.36 | 15.55 | 10.46 |
Asset Turnover | revs | 0.02 | 0.02 | 0.03 |
Financial Leverage | Times | 4.68 | 4.64 | 4.64 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 813.71 | 794.69 | 1,009.99 |
Sales Growth | % | 17.95 | -2.34 | 27.09 |
Gross Profit Margin | % | 42.05 | 41.52 | 32.88 |
EBIT Margin | % | 42.90 | 42.96 | 32.41 |
Interest Burden | % | 41.86 | 41.71 | 40.65 |
Tax Burden | % | 85.50 | 86.78 | 79.41 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 72.50 | 73.11 | 88.63 |
Inventory time | Date | 44.26 | 54.31 | 10.88 |
Time paid for the provider | Date | 234.64 | 240.08 | 140.22 |
Current assets turnover | Date | 152.07 | 153.16 | 125.38 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,670.93 | -1,787.28 | -2,303.68 |
Short-term solvency | Times | 0.45 | 0.43 | 0.38 |
Quick Ratio | Times | 0.38 | 0.35 | 0.35 |
Long-term Assets/ Total Assets | Times | 0.96 | 0.97 | 0.96 |
Debt/Equity | Times | 3.46 | 3.42 | 3.33 |