DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.58 | 5.41 | 5.57 |
Return on Sales (ROS) | % | 4.01 | 5.84 | 5.02 |
Asset Turnover | revs | 0.23 | 0.26 | 0.33 |
Financial Leverage | Times | 3.82 | 3.61 | 3.34 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 505.29 | 555.32 | 703.49 |
Sales Growth | % | 33.33 | 9.90 | 26.68 |
Gross Profit Margin | % | 9.36 | 13.03 | 9.91 |
EBIT Margin | % | 8.55 | 10.73 | 9.20 |
Interest Burden | % | 46.90 | 62.66 | 66.16 |
Tax Burden | % | 100.00 | 86.80 | 82.40 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 11.15 | 8.64 | 8.38 |
Inventory time | Date | 164.34 | 162.12 | 110.63 |
Time paid for the provider | Date | 49.64 | 52.69 | 35.30 |
Current assets turnover | Date | 171.28 | 162.58 | 125.62 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -142.85 | -45.62 | -32.09 |
Short-term solvency | Times | 0.87 | 0.96 | 0.97 |
Quick Ratio | Times | 0.06 | 0.07 | 0.15 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.54 | 0.54 |
Debt/Equity | Times | 2.82 | 2.61 | 2.34 |