DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.37 | 1.26 | 0.54 |
Return on Sales (ROS) | % | 3.20 | 3.06 | 1.69 |
Asset Turnover | revs | 0.23 | 0.25 | 0.20 |
Financial Leverage | Times | 1.84 | 1.64 | 1.58 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 22.32 | 21.65 | 16.78 |
Sales Growth | % | 82.28 | -3.00 | -22.49 |
Gross Profit Margin | % | 17.55 | 15.57 | 19.81 |
EBIT Margin | % | 4.80 | 4.39 | 2.70 |
Interest Burden | % | 87.64 | 87.58 | 82.19 |
Tax Burden | % | 76.25 | 79.60 | 76.33 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 178.42 | 162.13 | 206.38 |
Inventory time | Date | 100.15 | 76.31 | 75.17 |
Time paid for the provider | Date | 24.84 | 10.92 | 12.85 |
Current assets turnover | Date | 298.17 | 272.46 | 340.97 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 34.82 | 36.97 | 37.41 |
Short-term solvency | Times | 1.91 | 2.34 | 2.48 |
Quick Ratio | Times | 1.37 | 1.76 | 2.03 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.25 | 0.25 |
Debt/Equity | Times | 0.84 | 0.64 | 0.59 |