DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.25 | 0.48 | 0.91 |
Return on Sales (ROS) | % | 0.17 | 0.18 | 0.26 |
Asset Turnover | revs | 0.26 | 0.33 | 0.34 |
Financial Leverage | Times | 5.64 | 7.85 | 9.99 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 28.31 | 50.29 | 66.56 |
Sales Growth | % | 10.13 | 77.63 | 32.35 |
Gross Profit Margin | % | 9.56 | 4.90 | 9.10 |
EBIT Margin | % | 5.85 | 2.37 | 2.08 |
Interest Burden | % | 16.20 | 20.84 | 26.20 |
Tax Burden | % | 18.14 | 37.50 | 48.43 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 182.14 | 149.20 | 140.54 |
Inventory time | Date | 139.72 | 81.87 | 77.64 |
Time paid for the provider | Date | 108.68 | 85.19 | 89.58 |
Current assets turnover | Date | 319.38 | 258.09 | 251.86 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 10.95 | 11.20 | 11.19 |
Short-term solvency | Times | 1.12 | 1.09 | 1.06 |
Quick Ratio | Times | 0.67 | 0.75 | 0.74 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.06 | 0.05 |
Debt/Equity | Times | 4.64 | 6.85 | 8.99 |