DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.09 | 0.90 | 0.95 |
Return on Sales (ROS) | % | -11.71 | 7.92 | 9.18 |
Asset Turnover | revs | 0.09 | 0.11 | 0.10 |
Financial Leverage | Times | 1.03 | 1.04 | 1.02 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 11.05 | 13.60 | 12.36 |
Sales Growth | % | 17.92 | 23.06 | -9.12 |
Gross Profit Margin | % | 9.36 | 15.87 | 19.16 |
EBIT Margin | % | -11.41 | 9.26 | |
Interest Burden | % | 100.00 | 99.19 | |
Tax Burden | % | 102.66 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 338.61 | 328.34 | 299.99 |
Inventory time | Date | 69.22 | 56.29 | 66.15 |
Time paid for the provider | Date | 6.60 | 7.61 | 2.20 |
Current assets turnover | Date | 679.23 | 577.40 | 624.70 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 79.14 | 81.35 | 82.34 |
Short-term solvency | Times | 26.24 | 18.23 | 36.98 |
Quick Ratio | Times | 23.81 | 16.69 | 33.59 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.31 | 0.31 |
Debt/Equity | Times | 0.03 | 0.04 | 0.02 |