DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.08 | 0.20 | 1.01 |
Return on Sales (ROS) | % | 0.06 | 0.14 | 0.45 |
Asset Turnover | revs | 0.19 | 0.19 | 0.27 |
Financial Leverage | Times | 6.81 | 7.26 | 8.16 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 402.53 | 435.02 | 684.54 |
Sales Growth | % | 321.01 | 8.07 | 57.36 |
Gross Profit Margin | % | 8.21 | 6.13 | 8.94 |
EBIT Margin | % | 3.71 | 2.51 | 2.42 |
Interest Burden | % | 2.71 | 7.33 | 50.74 |
Tax Burden | % | 59.02 | 78.41 | 36.85 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 110.30 | 114.14 | 107.92 |
Inventory time | Date | 99.22 | 105.04 | 63.67 |
Time paid for the provider | Date | 68.18 | 68.49 | 73.78 |
Current assets turnover | Date | 207.58 | 220.62 | 179.17 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 68.68 | 86.07 | 210.17 |
Short-term solvency | Times | 1.08 | 1.09 | 1.19 |
Quick Ratio | Times | 0.63 | 0.61 | 0.81 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.53 | 0.47 |
Debt/Equity | Times | 5.81 | 6.26 | 7.16 |