DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.70 | 1.22 | 3.03 |
Return on Sales (ROS) | % | -2.24 | 3.01 | 6.96 |
Asset Turnover | revs | 0.11 | 0.14 | 0.16 |
Financial Leverage | Times | 2.80 | 2.82 | 2.69 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 233.18 | 307.45 | 341.66 |
Sales Growth | % | 66.43 | 31.85 | 11.13 |
Gross Profit Margin | % | 10.81 | 11.17 | 16.56 |
EBIT Margin | % | 4.39 | 7.37 | 11.46 |
Interest Burden | % | -37.23 | 40.88 | 69.91 |
Tax Burden | % | 137.15 | 100.00 | 86.87 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 348.40 | 265.57 | 246.44 |
Inventory time | Date | 201.17 | 142.57 | 121.97 |
Time paid for the provider | Date | 97.19 | 78.20 | 76.33 |
Current assets turnover | Date | 585.99 | 458.51 | 408.73 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 459.46 | 469.55 | 439.35 |
Short-term solvency | Times | 1.44 | 1.44 | 1.40 |
Quick Ratio | Times | 0.94 | 0.98 | 1.01 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.28 | 0.27 |
Debt/Equity | Times | 1.78 | 1.80 | 1.67 |