DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.31 | 1.89 | 0.46 |
Return on Sales (ROS) | % | 1.99 | 8.34 | 2.04 |
Asset Turnover | revs | 0.12 | 0.18 | 0.18 |
Financial Leverage | Times | 1.27 | 1.25 | 1.22 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 73.51 | 108.95 | 101.90 |
Sales Growth | % | 15.17 | 48.21 | -6.47 |
Gross Profit Margin | % | 22.48 | 24.05 | 17.15 |
EBIT Margin | % | 4.62 | 9.50 | 3.79 |
Interest Burden | % | 42.10 | 80.96 | 51.47 |
Tax Burden | % | 102.05 | 108.39 | 104.44 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 76.04 | 57.98 | 67.94 |
Inventory time | Date | 191.41 | 120.97 | 84.68 |
Time paid for the provider | Date | 63.00 | 33.39 | 23.12 |
Current assets turnover | Date | 232.48 | 168.32 | 147.51 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 9.64 | 35.46 | 17.88 |
Short-term solvency | Times | 1.05 | 1.21 | 1.12 |
Quick Ratio | Times | 0.43 | 0.62 | 0.60 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.67 | 0.70 |
Debt/Equity | Times | 0.47 | 0.45 | 0.42 |