DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.69 | 0.72 | 1.23 |
Return on Sales (ROS) | % | 8.44 | 6.31 | 7.21 |
Asset Turnover | revs | 0.17 | 0.10 | 0.15 |
Financial Leverage | Times | 1.16 | 1.16 | 1.15 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 116.57 | 69.64 | 103.07 |
Sales Growth | % | 11.74 | -40.26 | 48.01 |
Gross Profit Margin | % | 16.71 | 14.18 | 17.62 |
EBIT Margin | % | 8.01 | 9.56 | |
Interest Burden | % | 96.90 | 96.03 | |
Tax Burden | % | 79.26 | 81.37 | 78.56 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 151.73 | 215.10 | 111.22 |
Inventory time | Date | 79.55 | 126.28 | 98.32 |
Time paid for the provider | Date | 56.28 | 85.99 | 46.42 |
Current assets turnover | Date | 292.98 | 465.74 | 303.68 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 236.94 | 205.41 | 200.45 |
Short-term solvency | Times | 2.73 | 2.37 | 2.41 |
Quick Ratio | Times | 2.10 | 1.81 | 1.75 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.50 | 0.51 |
Debt/Equity | Times | 0.24 | 0.25 | 0.24 |