DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.01 | 0.04 | 0.23 |
Return on Sales (ROS) | % | 3.19 | 0.06 | 0.29 |
Asset Turnover | revs | 0.24 | 0.23 | 0.25 |
Financial Leverage | Times | 2.65 | 2.81 | 3.22 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 499.66 | 516.86 | 638.40 |
Sales Growth | % | 29.95 | 3.44 | 23.52 |
Gross Profit Margin | % | 1.74 | 3.38 | 13.53 |
EBIT Margin | % | 5.97 | 2.02 | 3.47 |
Interest Burden | % | 58.34 | 3.17 | 8.30 |
Tax Burden | % | 91.56 | 92.41 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 199.22 | 199.41 | 167.98 |
Inventory time | Date | 53.31 | 50.09 | 59.66 |
Time paid for the provider | Date | 24.82 | 27.24 | 28.39 |
Current assets turnover | Date | 272.39 | 270.04 | 240.90 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 451.87 | 290.24 | 324.99 |
Short-term solvency | Times | 1.43 | 1.23 | 1.24 |
Quick Ratio | Times | 1.12 | 0.97 | 0.93 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.31 | 0.34 |
Debt/Equity | Times | 1.65 | 1.81 | 2.22 |