DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.53 | 1.03 | 2.88 |
Return on Sales (ROS) | % | 1.03 | 2.21 | 3.58 |
Asset Turnover | revs | 0.17 | 0.16 | 0.29 |
Financial Leverage | Times | 3.08 | 2.94 | 2.81 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 258.20 | 237.70 | 398.52 |
Sales Growth | % | -27.17 | -7.94 | 67.66 |
Gross Profit Margin | % | 10.75 | 10.62 | 9.15 |
EBIT Margin | % | 1.96 | 3.39 | 4.51 |
Interest Burden | % | 68.96 | 87.00 | 97.92 |
Tax Burden | % | 76.39 | 74.98 | 80.96 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 294.06 | 315.52 | 164.60 |
Inventory time | Date | 75.06 | 49.65 | 22.95 |
Time paid for the provider | Date | 273.49 | 284.09 | 152.95 |
Current assets turnover | Date | 469.88 | 488.64 | 268.01 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 218.51 | 225.88 | 214.90 |
Short-term solvency | Times | 1.20 | 1.22 | 1.22 |
Quick Ratio | Times | 1.00 | 1.08 | 1.10 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.15 | 0.16 |
Debt/Equity | Times | 2.23 | 2.08 | 1.97 |