DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.85 | 2.33 | 2.29 |
Return on Sales (ROS) | % | 23.71 | 53.92 | 39.82 |
Asset Turnover | revs | 0.06 | 0.04 | 0.05 |
Financial Leverage | Times | 1.22 | 1.20 | 1.20 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 187.21 | 106.38 | 144.62 |
Sales Growth | % | 76.27 | -43.18 | 35.95 |
Gross Profit Margin | % | 42.26 | 45.01 | 56.53 |
EBIT Margin | % | 27.41 | 59.30 | 45.66 |
Interest Burden | % | 96.01 | 98.11 | 96.74 |
Tax Burden | % | 90.09 | 92.68 | 90.15 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 163.80 | 252.68 | 98.72 |
Inventory time | Date | 56.18 | 190.29 | -89.50 |
Time paid for the provider | Date | 24.56 | 24.91 | -7.62 |
Current assets turnover | Date | 364.90 | 650.44 | 414.84 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 433.70 | 549.58 | 419.20 |
Short-term solvency | Times | 2.38 | 3.63 | 2.76 |
Quick Ratio | Times | 2.23 | 3.41 | 2.42 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.74 | 0.78 |
Debt/Equity | Times | 0.22 | 0.20 | 0.20 |