DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 14.03 | -0.68 | 0.69 |
Return on Sales (ROS) | % | 29.50 | -2.18 | 1.69 |
Asset Turnover | revs | 0.25 | 0.17 | 0.22 |
Financial Leverage | Times | 1.88 | 1.83 | 1.85 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 172.77 | 112.52 | 150.03 |
Sales Growth | % | 57.24 | -34.87 | 33.34 |
Gross Profit Margin | % | 12.39 | 14.08 | 16.36 |
EBIT Margin | % | 33.02 | 0.81 | 4.26 |
Interest Burden | % | 89.53 | -270.22 | 48.57 |
Tax Burden | % | 99.78 | 100.00 | 81.65 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 129.53 | 204.07 | 161.74 |
Inventory time | Date | 112.04 | 166.30 | 126.20 |
Time paid for the provider | Date | 32.62 | 64.80 | 52.74 |
Current assets turnover | Date | 252.07 | 372.48 | 289.00 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 188.20 | 186.28 | 187.07 |
Short-term solvency | Times | 1.65 | 1.68 | 1.65 |
Quick Ratio | Times | 0.99 | 1.03 | 1.04 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.31 | 0.30 |
Debt/Equity | Times | 0.88 | 0.83 | 0.85 |