DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.57 | 0.92 | -0.25 |
Return on Sales (ROS) | % | 0.33 | 0.63 | -0.14 |
Asset Turnover | revs | 0.55 | 0.48 | 0.61 |
Financial Leverage | Times | 3.13 | 3.06 | 2.82 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 5,180.32 | 4,441.69 | 5,541.48 |
Sales Growth | % | 1.41 | -14.26 | 24.76 |
Gross Profit Margin | % | 3.23 | 3.62 | 4.92 |
EBIT Margin | % | 1.35 | 1.94 | 1.21 |
Interest Burden | % | 28.42 | 36.02 | 12.85 |
Tax Burden | % | 86.52 | 89.75 | -91.53 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 30.43 | 36.75 | 31.56 |
Inventory time | Date | 53.52 | 60.24 | 47.26 |
Time paid for the provider | Date | 22.08 | 16.13 | 17.55 |
Current assets turnover | Date | 106.70 | 123.53 | 99.52 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -251.48 | -133.34 | 144.53 |
Short-term solvency | Times | 0.96 | 0.98 | 1.02 |
Quick Ratio | Times | 0.48 | 0.51 | 0.55 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.35 | 0.33 |
Debt/Equity | Times | 2.21 | 2.14 | 1.94 |