DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.17 | 2.84 | 1.21 |
Return on Sales (ROS) | % | 3.18 | 1.89 | 0.95 |
Asset Turnover | revs | 0.47 | 0.63 | 0.81 |
Financial Leverage | Times | 2.14 | 2.37 | 1.57 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 180.08 | 279.05 | 238.09 |
Sales Growth | % | 4.54 | 54.96 | -14.68 |
Gross Profit Margin | % | 18.77 | 15.39 | 6.40 |
EBIT Margin | % | 4.14 | 3.04 | 1.81 |
Interest Burden | % | 96.77 | 78.04 | 68.70 |
Tax Burden | % | 79.35 | 79.50 | 76.59 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 17.84 | 49.79 | 31.63 |
Inventory time | Date | 158.96 | 75.05 | 48.75 |
Time paid for the provider | Date | 16.87 | 4.80 | 4.87 |
Current assets turnover | Date | 161.28 | 122.46 | 87.31 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 112.59 | 119.51 | 120.06 |
Short-term solvency | Times | 1.55 | 1.47 | 2.11 |
Quick Ratio | Times | 0.22 | 0.63 | 0.82 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.15 | 0.23 |
Debt/Equity | Times | 1.14 | 1.37 | 0.57 |