DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.25 | -1.19 | 1.87 |
Return on Sales (ROS) | % | 1.29 | -1.42 | 1.99 |
Asset Turnover | revs | 0.41 | 0.36 | 0.39 |
Financial Leverage | Times | 2.36 | 2.35 | 2.40 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 10,076.70 | 8,697.96 | 9,874.33 |
Sales Growth | % | 34.11 | -13.68 | 13.52 |
Gross Profit Margin | % | 3.16 | 1.58 | 4.27 |
EBIT Margin | % | 2.10 | -0.45 | 2.99 |
Interest Burden | % | 66.38 | 298.38 | 72.95 |
Tax Burden | % | 92.38 | 106.21 | 90.90 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 26.80 | 30.86 | 28.23 |
Inventory time | Date | 47.79 | 49.42 | 53.94 |
Time paid for the provider | Date | 13.97 | 15.46 | 20.05 |
Current assets turnover | Date | 107.94 | 121.70 | 119.24 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -92.95 | -220.16 | 412.09 |
Short-term solvency | Times | 0.99 | 0.98 | 1.03 |
Quick Ratio | Times | 0.52 | 0.54 | 0.53 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.52 | 0.49 |
Debt/Equity | Times | 1.47 | 1.45 | 1.51 |