DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.88 | 0.15 | 0.23 |
Return on Sales (ROS) | % | 2.86 | 0.89 | 1.42 |
Asset Turnover | revs | 0.24 | 0.14 | 0.14 |
Financial Leverage | Times | 1.27 | 1.27 | 1.19 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,635.02 | 918.82 | 861.02 |
Sales Growth | % | 162.29 | -43.80 | -6.29 |
Gross Profit Margin | % | 3.68 | 5.27 | 4.65 |
EBIT Margin | % | 4.10 | 2.75 | 3.46 |
Interest Burden | % | 73.20 | 42.21 | 53.83 |
Tax Burden | % | 95.29 | 76.46 | 76.41 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 104.89 | 177.23 | 113.99 |
Inventory time | Date | 24.69 | 39.88 | 55.87 |
Time paid for the provider | Date | 9.56 | 21.44 | 9.10 |
Current assets turnover | Date | 150.98 | 259.54 | 233.58 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 813.04 | 878.25 | 883.69 |
Short-term solvency | Times | 1.43 | 1.51 | 1.67 |
Quick Ratio | Times | 1.18 | 1.27 | 1.25 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.61 | 0.65 |
Debt/Equity | Times | 0.39 | 0.39 | 0.32 |