DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.22 | 1.13 | -0.59 |
Return on Sales (ROS) | % | 0.57 | 0.38 | -0.20 |
Asset Turnover | revs | 0.94 | 0.84 | 0.91 |
Financial Leverage | Times | 4.14 | 3.60 | 3.21 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,620.26 | 1,273.74 | 1,205.16 |
Sales Growth | % | 16.67 | -21.39 | -5.38 |
Gross Profit Margin | % | 3.69 | 3.92 | 3.74 |
EBIT Margin | % | 0.94 | 1.18 | -0.15 |
Interest Burden | % | 70.83 | 33.98 | 138.43 |
Tax Burden | % | 86.25 | 93.63 | 95.90 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 11.43 | 17.02 | 12.88 |
Inventory time | Date | 47.99 | 52.66 | 49.46 |
Time paid for the provider | Date | 2.33 | 7.62 | 4.66 |
Current assets turnover | Date | 72.93 | 77.98 | 69.17 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -19.40 | -10.38 | 2.80 |
Short-term solvency | Times | 0.99 | 0.99 | 1.00 |
Quick Ratio | Times | 0.35 | 0.34 | 0.30 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.28 | 0.31 |
Debt/Equity | Times | 3.15 | 2.60 | 2.22 |