DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.77 | 2.43 | 5.79 |
Return on Sales (ROS) | % | 9.00 | 7.51 | 9.64 |
Asset Turnover | revs | 0.26 | 0.22 | 0.45 |
Financial Leverage | Times | 1.60 | 1.48 | 1.33 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 632.51 | 497.26 | 969.07 |
Sales Growth | % | 80.46 | -21.38 | 94.88 |
Gross Profit Margin | % | 30.25 | 25.08 | 30.27 |
EBIT Margin | % | 12.03 | 8.68 | 12.48 |
Interest Burden | % | 92.55 | 89.22 | 96.58 |
Tax Burden | % | 80.82 | 97.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 57.77 | 69.10 | 41.97 |
Inventory time | Date | 177.26 | 216.69 | 78.13 |
Time paid for the provider | Date | 16.85 | 24.63 | 16.87 |
Current assets turnover | Date | 226.61 | 261.44 | 121.64 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 602.52 | 634.23 | 691.14 |
Short-term solvency | Times | 1.62 | 1.80 | 2.15 |
Quick Ratio | Times | 0.77 | 0.74 | 1.21 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.37 | 0.40 |
Debt/Equity | Times | 0.66 | 0.54 | 0.39 |