DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.30 | 2.40 | 4.05 |
Return on Sales (ROS) | % | 0.82 | 4.91 | 6.58 |
Asset Turnover | revs | 0.24 | 0.32 | 0.38 |
Financial Leverage | Times | 1.52 | 1.53 | 1.60 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 121.84 | 165.37 | 216.93 |
Sales Growth | % | 48.00 | 35.73 | 31.18 |
Gross Profit Margin | % | 28.49 | 35.62 | 37.51 |
EBIT Margin | % | 1.51 | 6.38 | 9.02 |
Interest Burden | % | 77.09 | 96.53 | 97.91 |
Tax Burden | % | 70.28 | 79.75 | 74.49 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 141.77 | 119.44 | 115.01 |
Inventory time | Date | 144.79 | 103.39 | 77.24 |
Time paid for the provider | Date | 86.12 | 68.97 | 67.58 |
Current assets turnover | Date | 302.93 | 232.43 | 198.00 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 229.55 | 238.99 | 254.56 |
Short-term solvency | Times | 2.31 | 2.31 | 2.18 |
Quick Ratio | Times | 1.42 | 1.57 | 1.64 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.18 | 0.17 |
Debt/Equity | Times | 0.54 | 0.55 | 0.63 |