DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 6.55 | 3.15 | 2.01 |
Return on Sales (ROS) | % | 1.79 | 2.27 | 0.79 |
Asset Turnover | revs | 0.69 | 0.27 | 0.44 |
Financial Leverage | Times | 5.29 | 5.06 | 5.87 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 611.54 | 231.96 | 437.07 |
Sales Growth | % | 66.85 | -62.07 | 88.42 |
Gross Profit Margin | % | 6.52 | 6.56 | 5.62 |
EBIT Margin | % | 2.85 | 4.02 | 1.46 |
Interest Burden | % | 78.28 | 70.68 | 67.59 |
Tax Burden | % | 79.98 | 80.00 | 79.71 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 53.21 | 104.35 | 65.68 |
Inventory time | Date | 25.16 | 118.13 | 93.44 |
Time paid for the provider | Date | 53.53 | 133.33 | 95.93 |
Current assets turnover | Date | 122.15 | 305.65 | 194.50 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 94.95 | 88.61 | 89.04 |
Short-term solvency | Times | 1.13 | 1.13 | 1.11 |
Quick Ratio | Times | 0.82 | 0.60 | 0.56 |
Long-term Assets/ Total Assets | Times | 0.07 | 0.08 | 0.07 |
Debt/Equity | Times | 4.36 | 4.12 | 4.93 |