DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.70 | 1.67 | -0.66 |
Return on Sales (ROS) | % | 1.47 | 0.76 | -0.30 |
Asset Turnover | revs | 0.53 | 0.50 | 0.60 |
Financial Leverage | Times | 4.73 | 4.41 | 3.69 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 896.92 | 793.57 | 795.33 |
Sales Growth | % | 38.56 | -11.52 | 0.22 |
Gross Profit Margin | % | 10.10 | 9.47 | 7.49 |
EBIT Margin | % | 2.79 | 2.42 | 1.47 |
Interest Burden | % | 61.40 | 31.51 | -0.78 |
Tax Burden | % | 85.72 | 100.00 | 2,603.14 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.69 | 40.90 | 42.41 |
Inventory time | Date | 89.33 | 94.63 | 53.76 |
Time paid for the provider | Date | 9.95 | 3.59 | 6.43 |
Current assets turnover | Date | 124.47 | 131.58 | 101.36 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 31.79 | 45.13 | 24.82 |
Short-term solvency | Times | 1.03 | 1.04 | 1.03 |
Quick Ratio | Times | 0.35 | 0.35 | 0.51 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.28 | 0.33 |
Debt/Equity | Times | 3.73 | 3.41 | 2.69 |