DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.74 | 2.31 | 1.35 |
Return on Sales (ROS) | % | 18.33 | 36.54 | 27.26 |
Asset Turnover | revs | 0.03 | 0.04 | 0.03 |
Financial Leverage | Times | 1.54 | 1.54 | 1.51 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 18.87 | 30.10 | 23.93 |
Sales Growth | % | 34.37 | 59.50 | -20.52 |
Gross Profit Margin | % | 57.97 | 68.35 | 57.24 |
EBIT Margin | % | 50.14 | 61.29 | 47.15 |
Interest Burden | % | 47.19 | 75.20 | 65.19 |
Tax Burden | % | 77.45 | 79.29 | 88.69 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 61.57 | 106.13 | 45.23 |
Inventory time | Date | 46.18 | 30.07 | 26.19 |
Time paid for the provider | Date | 276.45 | 181.99 | 114.16 |
Current assets turnover | Date | 79.75 | 120.72 | 143.54 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -76.32 | -72.84 | -53.53 |
Short-term solvency | Times | 0.18 | 0.35 | 0.41 |
Quick Ratio | Times | 0.15 | 0.33 | 0.39 |
Long-term Assets/ Total Assets | Times | 0.98 | 0.95 | 0.95 |
Debt/Equity | Times | 0.54 | 0.54 | 0.51 |