DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.11 | 0.25 | 0.23 |
Return on Sales (ROS) | % | 0.51 | 1.06 | 1.04 |
Asset Turnover | revs | 0.11 | 0.12 | 0.11 |
Financial Leverage | Times | 1.97 | 2.00 | 1.94 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 83.97 | 88.97 | 84.56 |
Sales Growth | % | 16.23 | 5.96 | -4.95 |
Gross Profit Margin | % | 25.94 | 18.41 | 27.33 |
EBIT Margin | % | 3.00 | 3.14 | 4.20 |
Interest Burden | % | 21.19 | 42.33 | 31.06 |
Tax Burden | % | 80.00 | 79.70 | 80.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 29.78 | 28.62 | 25.22 |
Inventory time | Date | 112.63 | 94.75 | 108.07 |
Time paid for the provider | Date | 71.40 | 61.11 | 81.14 |
Current assets turnover | Date | 200.73 | 224.41 | 256.53 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -45.50 | -23.70 | 3.47 |
Short-term solvency | Times | 0.80 | 0.90 | 1.01 |
Quick Ratio | Times | 0.43 | 0.57 | 0.69 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.71 | 0.68 |
Debt/Equity | Times | 0.97 | 1.00 | 0.94 |