DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.38 | 2.01 | -1.93 |
Return on Sales (ROS) | % | 22.78 | 16.12 | -10.65 |
Asset Turnover | revs | 0.07 | 0.09 | 0.10 |
Financial Leverage | Times | 1.41 | 1.41 | 1.86 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 312.14 | 381.04 | 400.26 |
Sales Growth | % | -23.09 | 22.07 | 5.04 |
Gross Profit Margin | % | 16.41 | 20.33 | 13.65 |
EBIT Margin | % | 30.96 | 21.62 | 16.16 |
Interest Burden | % | 92.76 | 95.12 | -62.75 |
Tax Burden | % | 79.35 | 78.40 | 104.97 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 256.38 | 234.09 | 238.38 |
Inventory time | Date | 97.48 | 120.39 | 106.63 |
Time paid for the provider | Date | 24.16 | 51.70 | 25.59 |
Current assets turnover | Date | 495.23 | 488.57 | 484.05 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,143.62 | 1,347.32 | 1,011.75 |
Short-term solvency | Times | 3.08 | 2.94 | 1.91 |
Quick Ratio | Times | 2.56 | 2.36 | 1.54 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.53 | 0.48 |
Debt/Equity | Times | 0.50 | 0.50 | 0.92 |