DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.13 | 11.48 | 9.70 |
Return on Sales (ROS) | % | 33.66 | 59.71 | 54.30 |
Asset Turnover | revs | 0.07 | 0.15 | 0.17 |
Financial Leverage | Times | 1.32 | 1.29 | 1.08 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 99.47 | 232.48 | 239.27 |
Sales Growth | % | 75.66 | 133.72 | 2.92 |
Gross Profit Margin | % | 43.93 | 69.90 | 65.79 |
EBIT Margin | % | 38.69 | 67.15 | 60.84 |
Interest Burden | % | 95.01 | 98.85 | 99.20 |
Tax Burden | % | 91.55 | 89.95 | 89.97 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 101.35 | 69.38 | 92.48 |
Inventory time | Date | 16.42 | 11.40 | 9.70 |
Time paid for the provider | Date | 2.09 | 3.07 | 5.13 |
Current assets turnover | Date | 216.69 | 159.04 | 122.04 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -97.88 | 56.50 | 214.21 |
Short-term solvency | Times | 0.71 | 1.16 | 3.03 |
Quick Ratio | Times | 0.69 | 1.15 | 2.96 |
Long-term Assets/ Total Assets | Times | 0.83 | 0.74 | 0.78 |
Debt/Equity | Times | 0.32 | 0.29 | 0.08 |