DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.02 | 1.66 | 1.27 |
Return on Sales (ROS) | % | 7.37 | 5.98 | 5.05 |
Asset Turnover | revs | 0.15 | 0.12 | 0.10 |
Financial Leverage | Times | 1.78 | 2.24 | 2.41 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 261.17 | 269.62 | 231.96 |
Sales Growth | % | 28.93 | 3.24 | -13.97 |
Gross Profit Margin | % | 21.29 | 23.75 | 26.91 |
EBIT Margin | % | 13.21 | 11.44 | 15.41 |
Interest Burden | % | 72.01 | 68.77 | 40.77 |
Tax Burden | % | 77.43 | 76.05 | 80.45 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 139.62 | 133.85 | 383.29 |
Inventory time | Date | 54.49 | 50.73 | 5.80 |
Time paid for the provider | Date | 45.90 | 29.53 | 52.48 |
Current assets turnover | Date | 426.90 | 408.01 | 772.07 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 448.73 | 481.21 | 1,149.66 |
Short-term solvency | Times | 1.58 | 1.66 | 2.41 |
Quick Ratio | Times | 1.42 | 1.50 | 2.39 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.44 | 0.12 |
Debt/Equity | Times | 0.81 | 1.27 | 1.42 |