DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.26 | 0.26 | 2.08 |
Return on Sales (ROS) | % | 2.11 | 0.34 | 4.59 |
Asset Turnover | revs | 0.38 | 0.28 | 0.20 |
Financial Leverage | Times | 2.81 | 2.71 | 2.25 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 688.97 | 485.80 | 297.35 |
Sales Growth | % | 586.27 | -29.49 | -38.79 |
Gross Profit Margin | % | 7.58 | 6.02 | 8.15 |
EBIT Margin | % | 2.95 | 1.26 | 6.09 |
Interest Burden | % | 87.50 | 34.57 | 86.01 |
Tax Burden | % | 81.58 | 77.85 | 87.70 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 159.17 | 202.37 | 226.79 |
Inventory time | Date | 27.56 | 29.20 | 24.59 |
Time paid for the provider | Date | 84.43 | 111.30 | 136.36 |
Current assets turnover | Date | 206.50 | 283.94 | 383.21 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 405.76 | 415.00 | 433.03 |
Short-term solvency | Times | 1.35 | 1.38 | 1.53 |
Quick Ratio | Times | 1.18 | 1.24 | 1.43 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.13 | 0.16 |
Debt/Equity | Times | 1.81 | 1.71 | 1.25 |