DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.34 | 3.25 | 10.95 |
Return on Sales (ROS) | % | 2.65 | 7.88 | 20.58 |
Asset Turnover | revs | 0.18 | 0.15 | 0.21 |
Financial Leverage | Times | 2.90 | 2.72 | 2.50 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 56.96 | 47.91 | 69.32 |
Sales Growth | % | 4.56 | -15.90 | 44.69 |
Gross Profit Margin | % | 26.71 | 31.51 | 39.55 |
EBIT Margin | % | 5.22 | 10.83 | 22.56 |
Interest Burden | % | 52.46 | 72.74 | 91.23 |
Tax Burden | % | 96.68 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 332.27 | 378.57 | 238.16 |
Inventory time | Date | 39.15 | 49.17 | 34.80 |
Time paid for the provider | Date | 167.28 | 198.44 | 136.29 |
Current assets turnover | Date | 381.92 | 444.77 | 296.01 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 25.66 | 33.87 | 29.15 |
Short-term solvency | Times | 1.12 | 1.17 | 1.15 |
Quick Ratio | Times | 1.02 | 1.06 | 1.04 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.26 | 0.31 |
Debt/Equity | Times | 1.90 | 1.72 | 1.50 |