DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.13 | 2.79 | 5.59 |
Return on Sales (ROS) | % | 1.99 | 1.69 | 2.33 |
Asset Turnover | revs | 0.60 | 0.52 | 0.69 |
Financial Leverage | Times | 3.47 | 3.18 | 3.50 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 646.80 | 527.47 | 814.21 |
Sales Growth | % | 3.71 | -18.45 | 54.36 |
Gross Profit Margin | % | 8.86 | 9.49 | 12.98 |
EBIT Margin | % | 3.08 | 2.88 | 3.93 |
Interest Burden | % | 80.60 | 73.72 | 85.56 |
Tax Burden | % | 79.92 | 79.55 | 69.22 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 44.21 | 27.24 | 45.98 |
Inventory time | Date | 9.19 | 15.25 | 7.28 |
Time paid for the provider | Date | 38.34 | 45.86 | 24.04 |
Current assets turnover | Date | 57.63 | 61.27 | 54.85 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -234.14 | -207.07 | -218.02 |
Short-term solvency | Times | 0.64 | 0.63 | 0.69 |
Quick Ratio | Times | 0.50 | 0.42 | 0.58 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.65 | 0.59 |
Debt/Equity | Times | 2.47 | 2.18 | 2.50 |