DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.42 | 4.61 | 7.16 |
Return on Sales (ROS) | % | 0.80 | 0.80 | 0.77 |
Asset Turnover | revs | 0.26 | 0.38 | 0.78 |
Financial Leverage | Times | 16.30 | 14.98 | 11.84 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 651.16 | 915.07 | 1,527.10 |
Sales Growth | % | 79.74 | 40.53 | 66.88 |
Gross Profit Margin | % | 4.53 | 4.15 | 3.58 |
EBIT Margin | % | 1.36 | 1.39 | 1.27 |
Interest Burden | % | 73.39 | 72.14 | 78.69 |
Tax Burden | % | 80.00 | 79.94 | 77.23 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 80.73 | 58.42 | 37.81 |
Inventory time | Date | 192.20 | 128.27 | 52.04 |
Time paid for the provider | Date | 96.94 | 70.95 | 51.26 |
Current assets turnover | Date | 327.91 | 222.80 | 107.62 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 43.98 | 33.47 | 40.66 |
Short-term solvency | Times | 1.02 | 1.02 | 1.02 |
Quick Ratio | Times | 0.39 | 0.39 | 0.49 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.07 | 0.08 |
Debt/Equity | Times | 15.30 | 13.98 | 10.84 |