DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.64 | 1.92 | -0.74 |
Return on Sales (ROS) | % | 20.98 | 8.78 | -3.15 |
Asset Turnover | revs | 0.16 | 0.16 | 0.17 |
Financial Leverage | Times | 1.39 | 1.37 | 1.39 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 48.54 | 48.78 | 52.28 |
Sales Growth | % | 33.78 | 0.50 | 7.16 |
Gross Profit Margin | % | 46.49 | 30.90 | 21.62 |
EBIT Margin | % | 28.24 | 12.55 | -2.23 |
Interest Burden | % | 93.31 | 87.61 | 167.90 |
Tax Burden | % | 79.61 | 79.86 | 84.09 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 26.45 | 25.70 | 32.49 |
Inventory time | Date | 65.36 | 55.06 | 30.03 |
Time paid for the provider | Date | 22.61 | 22.16 | 18.47 |
Current assets turnover | Date | 205.55 | 227.83 | 221.18 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 54.53 | 65.68 | 68.59 |
Short-term solvency | Times | 1.99 | 2.17 | 2.18 |
Quick Ratio | Times | 1.65 | 1.80 | 1.95 |
Long-term Assets/ Total Assets | Times | 0.64 | 0.60 | 0.59 |
Debt/Equity | Times | 0.39 | 0.37 | 0.39 |