DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.25 | 0.96 | 0.92 |
Return on Sales (ROS) | % | 10.82 | 2.39 | 1.79 |
Asset Turnover | revs | 0.39 | 0.28 | 0.33 |
Financial Leverage | Times | 1.25 | 1.43 | 1.57 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 157.15 | 132.12 | 169.34 |
Sales Growth | % | 1,002.28 | -15.93 | 28.18 |
Gross Profit Margin | % | 7.71 | 3.22 | 3.31 |
EBIT Margin | % | 12.05 | 3.84 | 4.80 |
Interest Burden | % | 94.30 | 73.49 | 62.20 |
Tax Burden | % | 95.24 | 84.63 | 60.01 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 121.52 | 115.46 | 147.97 |
Inventory time | Date | 20.37 | 91.25 | 64.84 |
Time paid for the provider | Date | 3.37 | 43.68 | 12.86 |
Current assets turnover | Date | 196.43 | 277.28 | 233.18 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 238.58 | 241.97 | 225.83 |
Short-term solvency | Times | 3.39 | 2.52 | 2.09 |
Quick Ratio | Times | 3.01 | 1.68 | 1.51 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.14 | 0.16 |
Debt/Equity | Times | 0.32 | 0.50 | 0.64 |