DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.84 | 6.10 | -1.65 |
Return on Sales (ROS) | % | 3.46 | 8.76 | -2.64 |
Asset Turnover | revs | 0.34 | 0.44 | 0.40 |
Financial Leverage | Times | 1.57 | 1.57 | 1.54 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 67.79 | 94.65 | 83.22 |
Sales Growth | % | 8.86 | 39.62 | -12.07 |
Gross Profit Margin | % | 9.28 | 13.32 | 8.69 |
EBIT Margin | % | 4.68 | 10.74 | 2.12 |
Interest Burden | % | 93.06 | 98.15 | 83.31 |
Tax Burden | % | 79.53 | 83.09 | -149.36 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 154.48 | 135.94 | 139.66 |
Inventory time | Date | 25.34 | 15.09 | 17.81 |
Time paid for the provider | Date | 83.29 | 56.20 | 57.57 |
Current assets turnover | Date | 196.17 | 166.64 | 182.88 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 73.76 | 96.02 | 94.36 |
Short-term solvency | Times | 2.02 | 2.25 | 2.30 |
Quick Ratio | Times | 1.78 | 2.06 | 2.09 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.19 | 0.19 |
Debt/Equity | Times | 0.57 | 0.57 | 0.55 |