DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.25 | 1.05 | 3.30 |
Return on Sales (ROS) | % | 4.45 | 2.67 | 5.57 |
Asset Turnover | revs | 0.19 | 0.15 | 0.20 |
Financial Leverage | Times | 2.72 | 2.65 | 2.94 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,993.05 | 2,349.02 | 3,643.23 |
Sales Growth | % | 7.67 | -21.52 | 55.10 |
Gross Profit Margin | % | 6.61 | 7.91 | 6.85 |
EBIT Margin | % | 7.10 | 4.90 | 7.38 |
Interest Burden | % | 81.70 | 72.26 | 84.17 |
Tax Burden | % | 76.72 | 75.35 | 89.63 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 82.78 | 104.90 | 89.84 |
Inventory time | Date | 9.31 | 8.26 | 8.74 |
Time paid for the provider | Date | 4.97 | 6.32 | 4.94 |
Current assets turnover | Date | 124.64 | 148.97 | 126.96 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 423.51 | 525.83 | -102.38 |
Short-term solvency | Times | 1.12 | 1.16 | 0.98 |
Quick Ratio | Times | 1.02 | 1.08 | 0.91 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.76 | 0.72 |
Debt/Equity | Times | 2.04 | 1.96 | 2.25 |