DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.12 | 3.67 | 2.22 |
Return on Sales (ROS) | % | 3.43 | 3.02 | 1.66 |
Asset Turnover | revs | 0.35 | 0.39 | 0.40 |
Financial Leverage | Times | 3.40 | 3.10 | 3.31 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,013.83 | 1,070.04 | 1,202.04 |
Sales Growth | % | 1.03 | 5.54 | 12.34 |
Gross Profit Margin | % | 17.41 | 16.95 | 17.85 |
EBIT Margin | % | 5.32 | 4.96 | 3.28 |
Interest Burden | % | 81.73 | 77.72 | 69.52 |
Tax Burden | % | 78.87 | 78.30 | 72.80 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.36 | 40.32 | 38.81 |
Inventory time | Date | 17.89 | 17.29 | 19.63 |
Time paid for the provider | Date | 63.41 | 71.00 | 67.42 |
Current assets turnover | Date | 150.43 | 143.15 | 145.82 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -304.75 | -116.00 | -99.92 |
Short-term solvency | Times | 0.85 | 0.94 | 0.95 |
Quick Ratio | Times | 0.75 | 0.82 | 0.84 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.38 | 0.36 |
Debt/Equity | Times | 2.42 | 2.12 | 2.33 |