DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.41 | 0.22 | 1.48 |
Return on Sales (ROS) | % | 23.21 | 2.67 | 15.30 |
Asset Turnover | revs | 0.06 | 0.04 | 0.05 |
Financial Leverage | Times | 1.85 | 1.87 | 1.90 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 307.63 | 245.34 | 291.70 |
Sales Growth | % | 17.91 | -20.25 | 18.89 |
Gross Profit Margin | % | 34.82 | 14.10 | 32.00 |
EBIT Margin | % | 29.14 | 9.48 | 21.25 |
Interest Burden | % | 99.74 | 99.01 | 99.65 |
Tax Burden | % | 79.85 | 28.46 | 72.23 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 129.18 | 156.99 | 186.95 |
Inventory time | Date | 8.21 | 6.57 | 6.32 |
Time paid for the provider | Date | 36.72 | 29.93 | 34.02 |
Current assets turnover | Date | 395.45 | 514.99 | 513.45 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 749.57 | 801.58 | 873.74 |
Short-term solvency | Times | 2.28 | 2.37 | 2.14 |
Quick Ratio | Times | 1.95 | 2.05 | 1.90 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.75 | 0.71 |
Debt/Equity | Times | 0.90 | 0.92 | 0.94 |