DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.04 | 0.45 | 0.74 |
Return on Sales (ROS) | % | 6.36 | 0.82 | 1.07 |
Asset Turnover | revs | 0.25 | 0.22 | 0.26 |
Financial Leverage | Times | 2.58 | 2.51 | 2.69 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 430.86 | 377.45 | 470.61 |
Sales Growth | % | 28.82 | -12.40 | 24.68 |
Gross Profit Margin | % | 15.09 | 7.75 | 10.54 |
EBIT Margin | % | 10.61 | 3.68 | 3.61 |
Interest Burden | % | 75.79 | 33.86 | 33.59 |
Tax Burden | % | 79.08 | 65.44 | 88.47 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 122.86 | 141.66 | 123.62 |
Inventory time | Date | 63.50 | 60.27 | 62.49 |
Time paid for the provider | Date | 49.97 | 44.61 | 54.01 |
Current assets turnover | Date | 170.13 | 191.58 | 175.55 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -123.67 | -112.99 | -141.35 |
Short-term solvency | Times | 0.87 | 0.88 | 0.86 |
Quick Ratio | Times | 0.64 | 0.66 | 0.62 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.54 | 0.51 |
Debt/Equity | Times | 1.58 | 1.51 | 1.69 |