DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 9.68 | 2.42 | 1.38 |
Return on Sales (ROS) | % | 5.86 | 1.60 | 0.69 |
Asset Turnover | revs | 0.27 | 0.25 | 0.31 |
Financial Leverage | Times | 6.23 | 6.13 | 6.47 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 303.85 | 285.17 | 385.07 |
Sales Growth | % | 17.58 | -6.15 | 35.03 |
Gross Profit Margin | % | 11.40 | 7.04 | 5.00 |
EBIT Margin | % | 7.94 | 3.67 | 2.54 |
Interest Burden | % | 73.73 | 43.52 | 30.85 |
Tax Burden | % | 100.00 | 100.00 | 87.37 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 59.00 | 50.37 | 52.47 |
Inventory time | Date | 114.51 | 134.14 | 97.31 |
Time paid for the provider | Date | 85.74 | 87.08 | 72.99 |
Current assets turnover | Date | 190.73 | 210.27 | 175.42 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 6.02 | 11.86 | 15.10 |
Short-term solvency | Times | 1.01 | 1.02 | 1.02 |
Quick Ratio | Times | 0.45 | 0.39 | 0.45 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.43 | 0.40 |
Debt/Equity | Times | 5.23 | 5.13 | 5.47 |