DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.84 | 1.95 | -5.18 |
Return on Sales (ROS) | % | 5.58 | 2.88 | -6.09 |
Asset Turnover | revs | 0.33 | 0.32 | 0.42 |
Financial Leverage | Times | 2.09 | 2.13 | 2.03 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 302.30 | 294.69 | 342.56 |
Sales Growth | % | 80.94 | -2.52 | 16.24 |
Gross Profit Margin | % | 11.65 | 9.08 | 1.95 |
EBIT Margin | % | 5.90 | 4.50 | -4.64 |
Interest Burden | % | 91.35 | 64.17 | 125.11 |
Tax Burden | % | 103.64 | 99.69 | 105.06 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 71.77 | 79.95 | 58.07 |
Inventory time | Date | 49.92 | 42.55 | 27.09 |
Time paid for the provider | Date | 10.56 | 28.30 | 18.28 |
Current assets turnover | Date | 156.82 | 164.25 | 116.05 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 90.25 | 103.50 | 85.73 |
Short-term solvency | Times | 1.21 | 1.24 | 1.24 |
Quick Ratio | Times | 0.84 | 0.91 | 0.90 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.43 | 0.47 |
Debt/Equity | Times | 1.29 | 1.35 | 1.23 |