DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.21 | 1.93 | 0.78 |
Return on Sales (ROS) | % | 15.89 | 8.47 | 3.23 |
Asset Turnover | revs | 0.06 | 0.06 | 0.06 |
Financial Leverage | Times | 3.44 | 3.96 | 3.71 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,831.89 | 1,931.22 | 2,061.08 |
Sales Growth | % | -4.28 | 5.42 | 6.72 |
Gross Profit Margin | % | 14.59 | 7.58 | 7.61 |
EBIT Margin | % | 19.13 | 10.71 | 7.20 |
Interest Burden | % | 97.83 | 95.63 | 92.49 |
Tax Burden | % | 84.92 | 82.76 | 48.53 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 713.16 | 743.90 | 664.35 |
Inventory time | Date | 0.15 | 0.11 | 0.14 |
Time paid for the provider | Date | 248.24 | 233.31 | 196.79 |
Current assets turnover | Date | 1,313.13 | 1,213.06 | 1,146.05 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,969.58 | 371.94 | 2,431.06 |
Short-term solvency | Times | 1.18 | 1.01 | 1.10 |
Quick Ratio | Times | 1.14 | 0.99 | 1.07 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.23 | 0.18 |
Debt/Equity | Times | 2.48 | 3.00 | 2.76 |