DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.80 | 1.61 | 5.07 |
Return on Sales (ROS) | % | 5.89 | 5.71 | 14.82 |
Asset Turnover | revs | 0.23 | 0.20 | 0.23 |
Financial Leverage | Times | 1.36 | 1.42 | 1.50 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 157.65 | 147.96 | 188.69 |
Sales Growth | % | 33.06 | -6.15 | 27.53 |
Gross Profit Margin | % | 23.74 | 22.11 | 28.05 |
EBIT Margin | % | 7.97 | 7.78 | 19.01 |
Interest Burden | % | 90.52 | 89.42 | 95.59 |
Tax Burden | % | 81.64 | 82.03 | 81.55 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 264.33 | 294.84 | 184.64 |
Inventory time | Date | 87.36 | 129.61 | 124.51 |
Time paid for the provider | Date | 38.63 | 65.27 | 63.54 |
Current assets turnover | Date | 323.51 | 375.43 | 269.99 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 374.96 | 390.36 | 283.43 |
Short-term solvency | Times | 3.04 | 2.79 | 2.03 |
Quick Ratio | Times | 2.54 | 2.23 | 1.46 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.18 | 0.32 |
Debt/Equity | Times | 0.36 | 0.42 | 0.50 |