DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.35 | 1.13 | 0.78 |
Return on Sales (ROS) | % | 0.84 | 3.49 | 2.24 |
Asset Turnover | revs | 0.34 | 0.27 | 0.28 |
Financial Leverage | Times | 1.21 | 1.20 | 1.25 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 57.46 | 45.20 | 49.14 |
Sales Growth | % | 28.51 | -21.34 | 8.72 |
Gross Profit Margin | % | 11.29 | 12.17 | 9.74 |
EBIT Margin | % | 1.06 | 4.74 | 3.11 |
Interest Burden | % | 98.81 | 99.76 | 97.15 |
Tax Burden | % | 79.53 | 73.87 | 74.04 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 117.72 | 141.55 | 143.11 |
Inventory time | Date | 61.28 | 78.79 | 71.32 |
Time paid for the provider | Date | 37.09 | 46.32 | 31.64 |
Current assets turnover | Date | 220.59 | 266.58 | 260.90 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 110.33 | 103.86 | 105.36 |
Short-term solvency | Times | 4.86 | 4.68 | 4.00 |
Quick Ratio | Times | 3.42 | 3.20 | 2.80 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.21 | 0.20 |
Debt/Equity | Times | 0.21 | 0.20 | 0.25 |