DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.74 | 1.11 | 1.58 |
Return on Sales (ROS) | % | 8.09 | 5.72 | 8.50 |
Asset Turnover | revs | 0.17 | 0.17 | 0.14 |
Financial Leverage | Times | 1.24 | 1.17 | 1.30 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 50.72 | 46.38 | 45.13 |
Sales Growth | % | -22.93 | -8.55 | -2.69 |
Gross Profit Margin | % | 21.31 | 23.62 | 30.61 |
EBIT Margin | % | 9.85 | 7.56 | 11.02 |
Interest Burden | % | 95.45 | 95.59 | 97.45 |
Tax Burden | % | 86.04 | 79.16 | 79.19 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 45.07 | 61.19 | 55.47 |
Inventory time | Date | 7.42 | 8.64 | 11.18 |
Time paid for the provider | Date | 7.54 | 4.85 | 144.81 |
Current assets turnover | Date | 105.96 | 99.09 | 101.02 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 11.08 | 16.67 | -18.00 |
Short-term solvency | Times | 1.23 | 1.49 | 0.74 |
Quick Ratio | Times | 1.13 | 1.39 | 0.65 |
Long-term Assets/ Total Assets | Times | 0.80 | 0.82 | 0.84 |
Debt/Equity | Times | 0.24 | 0.17 | 0.30 |