DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.73 | 5.50 | 5.23 |
Return on Sales (ROS) | % | 9.81 | 24.86 | 21.51 |
Asset Turnover | revs | 0.08 | 0.11 | 0.12 |
Financial Leverage | Times | 2.10 | 2.03 | 2.05 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 370.66 | 481.85 | 569.54 |
Sales Growth | % | 5.77 | 30.00 | 18.20 |
Gross Profit Margin | % | 34.67 | 38.84 | 37.26 |
EBIT Margin | % | 23.29 | 33.02 | 32.58 |
Interest Burden | % | 45.22 | 79.78 | 71.10 |
Tax Burden | % | 93.17 | 94.36 | 92.86 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 134.81 | 91.10 | 77.86 |
Inventory time | Date | 83.90 | 50.02 | 104.10 |
Time paid for the provider | Date | 82.59 | 35.04 | 55.24 |
Current assets turnover | Date | 192.91 | 167.58 | 193.08 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -182.83 | 407.90 | 441.96 |
Short-term solvency | Times | 0.81 | 1.86 | 1.58 |
Quick Ratio | Times | 0.64 | 1.44 | 1.29 |
Long-term Assets/ Total Assets | Times | 0.82 | 0.80 | 0.75 |
Debt/Equity | Times | 1.24 | 1.16 | 1.18 |