DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | 0.25 | 4.18 | 2.13 |
Return on Sales (ROS) | % | 0.45 | 4.26 | 2.48 |
Asset Turnover | revs | 0.33 | 0.50 | 0.40 |
Financial Leverage | Times | 1.66 | 1.97 | 2.17 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 218.27 | 406.77 | 364.47 |
Sales Growth | % | -11.67 | 86.36 | -10.40 |
Gross Profit Margin | % | 3.96 | 1.87 | 3.15 |
EBIT Margin | % | 1.56 | 6.79 | 4.10 |
Interest Burden | % | 28.91 | 84.49 | 62.63 |
Tax Burden | % | 100.00 | 74.31 | 96.58 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 104.74 | 89.87 | 129.19 |
Inventory time | Date | 48.51 | 34.11 | 40.80 |
Time paid for the provider | Date | 1.74 | 13.36 | 7.90 |
Current assets turnover | Date | 194.59 | 144.87 | 193.91 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 201.90 | 244.80 | 278.44 |
Short-term solvency | Times | 1.77 | 1.61 | 1.56 |
Quick Ratio | Times | 1.33 | 1.23 | 1.24 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.21 | 0.16 |
Debt/Equity | Times | 0.66 | 0.97 | 1.17 |