DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.19 | 0.89 | 0.28 |
Return on Sales (ROS) | % | 30.05 | 21.20 | 8.01 |
Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
Financial Leverage | Times | 1.82 | 1.86 | 1.97 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 891.73 | 950.37 | 781.32 |
Sales Growth | % | 485.38 | 6.58 | -17.79 |
Gross Profit Margin | % | 52.11 | 37.84 | 49.31 |
EBIT Margin | % | 48.41 | 35.01 | 31.73 |
Interest Burden | % | 88.41 | 75.21 | 66.01 |
Tax Burden | % | 70.20 | 80.51 | 38.26 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,033.48 | 1,006.28 | 1,348.58 |
Inventory time | Date | 2,872.88 | 2,201.34 | 3,551.70 |
Time paid for the provider | Date | 98.60 | 36.93 | 135.34 |
Current assets turnover | Date | 3,302.41 | 3,234.11 | 4,010.40 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 25,088.32 | 26,438.55 | 26,934.84 |
Short-term solvency | Times | 4.49 | 4.65 | 4.64 |
Quick Ratio | Times | 2.63 | 2.76 | 2.70 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.20 | 0.23 |
Debt/Equity | Times | 0.91 | 0.96 | 1.06 |