DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.27 | 2.23 | 1.02 |
Return on Sales (ROS) | % | 6.07 | 5.23 | 1.73 |
Asset Turnover | revs | 0.22 | 0.16 | 0.19 |
Financial Leverage | Times | 2.44 | 2.68 | 3.10 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 429.37 | 352.81 | 474.52 |
Sales Growth | % | 13.28 | -17.83 | 34.50 |
Gross Profit Margin | % | 17.71 | 18.98 | 12.35 |
EBIT Margin | % | 10.37 | 9.49 | 5.58 |
Interest Burden | % | 72.25 | 64.72 | 38.56 |
Tax Burden | % | 81.04 | 85.16 | 80.20 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 143.21 | 156.81 | 115.69 |
Inventory time | Date | 133.72 | 191.71 | 129.96 |
Time paid for the provider | Date | 73.34 | 169.66 | 74.07 |
Current assets turnover | Date | 274.87 | 343.94 | 275.15 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 198.57 | -3.77 | 71.97 |
Short-term solvency | Times | 1.18 | 1.00 | 1.05 |
Quick Ratio | Times | 0.68 | 0.54 | 0.59 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.40 | 0.42 |
Debt/Equity | Times | 1.47 | 1.73 | 2.14 |