DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 8.01 | 7.60 | 5.67 |
Return on Sales (ROS) | % | 16.32 | 15.25 | 10.89 |
Asset Turnover | revs | 0.24 | 0.22 | 0.24 |
Financial Leverage | Times | 2.08 | 2.25 | 2.20 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 118.09 | 113.25 | 123.71 |
Sales Growth | % | 17.67 | -4.10 | 9.23 |
Gross Profit Margin | % | 25.66 | 26.58 | 32.01 |
EBIT Margin | % | 20.95 | 19.55 | 14.33 |
Interest Burden | % | 97.40 | 97.51 | 96.96 |
Tax Burden | % | 80.00 | 80.00 | 78.39 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 65.01 | 51.43 | 57.59 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 33.47 | 36.68 | 61.87 |
Current assets turnover | Date | 130.54 | 124.43 | 124.05 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 12.65 | -19.78 | -14.83 |
Short-term solvency | Times | 1.08 | 0.89 | 0.92 |
Quick Ratio | Times | 1.08 | 0.88 | 0.92 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.70 | 0.68 |
Debt/Equity | Times | 1.08 | 1.25 | 1.20 |