DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.38 | 0.84 | 3.37 |
Return on Sales (ROS) | % | 3.28 | 3.01 | 4.23 |
Asset Turnover | revs | 0.26 | 0.18 | 0.49 |
Financial Leverage | Times | 1.64 | 1.53 | 1.62 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 159.57 | 107.40 | 315.92 |
Sales Growth | % | 128.70 | -32.69 | 194.14 |
Gross Profit Margin | % | 9.48 | 8.66 | 7.98 |
EBIT Margin | % | 5.17 | 3.88 | 5.69 |
Interest Burden | % | 79.83 | 97.69 | 93.13 |
Tax Burden | % | 79.55 | 79.35 | 79.86 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 139.24 | 187.86 | 67.84 |
Inventory time | Date | 81.93 | 127.89 | 27.61 |
Time paid for the provider | Date | 38.07 | 61.53 | 41.05 |
Current assets turnover | Date | 243.44 | 331.86 | 129.84 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 189.64 | 193.06 | 208.69 |
Short-term solvency | Times | 1.80 | 1.98 | 1.87 |
Quick Ratio | Times | 1.26 | 1.30 | 1.50 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.33 | 0.30 |
Debt/Equity | Times | 0.64 | 0.53 | 0.62 |