DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.65 | 0.30 | 0.52 |
Return on Sales (ROS) | % | 1.11 | 0.34 | 0.40 |
Asset Turnover | revs | 0.55 | 0.23 | 0.34 |
Financial Leverage | Times | 4.33 | 3.89 | 3.81 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,068.06 | 397.06 | 580.55 |
Sales Growth | % | 57.91 | -62.82 | 46.21 |
Gross Profit Margin | % | 10.42 | 11.89 | 8.31 |
EBIT Margin | % | 2.93 | 1.44 | 3.57 |
Interest Burden | % | 47.94 | 74.56 | 12.59 |
Tax Burden | % | 78.96 | 31.52 | 89.78 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 56.56 | 123.07 | 65.68 |
Inventory time | Date | 69.63 | 183.47 | 124.65 |
Time paid for the provider | Date | 41.85 | 41.59 | 13.32 |
Current assets turnover | Date | 150.80 | 360.99 | 242.17 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 256.33 | 277.17 | 277.31 |
Short-term solvency | Times | 1.17 | 1.21 | 1.22 |
Quick Ratio | Times | 0.69 | 0.65 | 0.65 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.10 | 0.10 |
Debt/Equity | Times | 3.37 | 2.94 | 2.86 |