DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.67 | 1.21 | 0.50 |
Return on Sales (ROS) | % | 3.23 | 6.51 | 2.02 |
Asset Turnover | revs | 0.08 | 0.07 | 0.10 |
Financial Leverage | Times | 2.52 | 2.52 | 2.48 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 263.41 | 240.23 | 322.84 |
Sales Growth | % | 10.40 | -8.80 | 34.39 |
Gross Profit Margin | % | 20.37 | 18.87 | 20.04 |
EBIT Margin | % | 8.83 | 10.17 | 6.93 |
Interest Burden | % | 61.58 | 63.98 | 54.58 |
Tax Burden | % | 59.34 | 100.00 | 53.44 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 168.92 | 189.04 | 81.36 |
Inventory time | Date | 106.36 | 119.29 | 65.84 |
Time paid for the provider | Date | 79.05 | 91.84 | 63.39 |
Current assets turnover | Date | 312.46 | 353.13 | 242.76 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -36.37 | -30.98 | -141.26 |
Short-term solvency | Times | 0.96 | 0.97 | 0.86 |
Quick Ratio | Times | 0.54 | 0.54 | 0.52 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.71 | 0.73 |
Debt/Equity | Times | 1.53 | 1.53 | 1.48 |