DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.12 | 12.51 | 2.88 |
Return on Sales (ROS) | % | 42.12 | 67.14 | 29.31 |
Asset Turnover | revs | 0.06 | 0.10 | 0.06 |
Financial Leverage | Times | 2.14 | 1.94 | 1.77 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 86.72 | 151.91 | 82.46 |
Sales Growth | % | 97.61 | 75.17 | -45.72 |
Gross Profit Margin | % | 64.65 | 80.73 | 54.83 |
EBIT Margin | % | 60.06 | 78.80 | 45.57 |
Interest Burden | % | 74.64 | 89.53 | 68.17 |
Tax Burden | % | 93.95 | 95.17 | 94.35 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 105.85 | 75.35 | 57.39 |
Inventory time | Date | 320.82 | 391.06 | 178.33 |
Time paid for the provider | Date | 38.89 | 34.22 | 24.25 |
Current assets turnover | Date | 136.73 | 121.64 | 136.86 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -193.49 | -107.67 | -107.87 |
Short-term solvency | Times | 0.40 | 0.65 | 0.53 |
Quick Ratio | Times | 0.33 | 0.57 | 0.43 |
Long-term Assets/ Total Assets | Times | 0.92 | 0.87 | 0.92 |
Debt/Equity | Times | 1.14 | 0.94 | 0.77 |