DUPONT
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Return on Equity | % | 21.07 | 3.04 | 23.35 |
Return on Sales (ROS) | % | 5.91 | 0.93 | 8.71 |
Asset Turnover | revs | 0.51 | 0.48 | 0.55 |
Financial Leverage | Times | 7.04 | 6.74 | 4.84 |
Management Effectiveness
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 556.35 | 525.13 | 563.52 |
Sales Growth | % | 66.97 | -5.61 | 7.31 |
Gross Profit Margin | % | 13.12 | 11.11 | 16.24 |
EBIT Margin | % | 7.29 | 2.43 | 9.98 |
Interest Burden | % | 81.12 | 38.42 | 87.24 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 12.06 | 15.19 | 8.67 |
Inventory time | Date | 13.32 | 13.82 | 13.64 |
Time paid for the provider | Date | 62.63 | 47.95 | 42.26 |
Current assets turnover | Date | 39.03 | 42.61 | 31.48 |
Financial Strength
Unit | Q1 2024 | Q2 2024 | Q3 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -345.79 | -329.90 | -273.36 |
Short-term solvency | Times | 0.41 | 0.43 | 0.42 |
Quick Ratio | Times | 0.28 | 0.30 | 0.26 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.77 | 0.81 |
Debt/Equity | Times | 6.04 | 5.74 | 3.84 |