DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 9.09 | 2.85 | 2.19 |
Return on Sales (ROS) | % | 20.81 | 5.48 | 2.22 |
Asset Turnover | revs | 0.08 | 0.09 | 0.15 |
Financial Leverage | Times | 5.27 | 5.49 | 6.36 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 552.87 | 677.35 | 1,308.98 |
Sales Growth | % | 233.34 | 22.52 | 93.25 |
Gross Profit Margin | % | 20.54 | 8.95 | 4.80 |
EBIT Margin | % | 36.55 | 18.19 | 9.02 |
Interest Burden | % | 62.13 | 35.06 | 29.34 |
Tax Burden | % | 91.62 | 85.93 | 84.07 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 741.71 | 628.94 | 489.22 |
Inventory time | Date | 55.52 | 36.18 | 51.58 |
Time paid for the provider | Date | 149.67 | 117.15 | 77.27 |
Current assets turnover | Date | 802.21 | 672.13 | 544.80 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 923.57 | 603.65 | 654.84 |
Short-term solvency | Times | 1.23 | 1.14 | 1.09 |
Quick Ratio | Times | 1.16 | 1.08 | 0.99 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.30 | 0.08 |
Debt/Equity | Times | 4.28 | 4.50 | 5.37 |