DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.56 | 1.64 | 1.25 |
Return on Sales (ROS) | % | 33.63 | 26.77 | 22.78 |
Asset Turnover | revs | 0.07 | 0.06 | 0.05 |
Financial Leverage | Times | 1.09 | 1.07 | 1.03 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 186.46 | 152.54 | 138.62 |
Sales Growth | % | 50.72 | -18.19 | -9.13 |
Gross Profit Margin | % | 18.92 | 16.96 | 16.49 |
EBIT Margin | % | 36.06 | 28.55 | 23.69 |
Interest Burden | % | 97.84 | 97.59 | 97.65 |
Tax Burden | % | 95.32 | 96.08 | 98.48 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 62.50 | 73.19 | 48.76 |
Inventory time | Date | 98.97 | 92.82 | 76.62 |
Time paid for the provider | Date | 3.54 | 2.43 | 3.51 |
Current assets turnover | Date | 354.96 | 420.06 | 388.03 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 447.17 | 451.64 | 435.87 |
Short-term solvency | Times | 2.61 | 2.80 | 3.84 |
Quick Ratio | Times | 2.05 | 2.31 | 3.22 |
Long-term Assets/ Total Assets | Times | 0.73 | 0.74 | 0.77 |
Debt/Equity | Times | 0.13 | 0.11 | 0.07 |