DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | 3.03 | 2.87 | 4.06 |
Return on Sales (ROS) | % | 2.95 | 2.81 | 2.99 |
Asset Turnover | revs | 0.21 | 0.21 | 0.26 |
Financial Leverage | Times | 4.81 | 4.98 | 5.22 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 494.10 | 505.50 | 699.45 |
Sales Growth | % | 1.28 | 2.31 | 38.37 |
Gross Profit Margin | % | 7.92 | 6.32 | 7.56 |
EBIT Margin | % | 6.29 | 6.77 | 5.95 |
Interest Burden | % | 59.23 | 52.30 | 63.01 |
Tax Burden | % | 79.27 | 79.44 | 79.65 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 86.39 | 91.86 | 66.04 |
Inventory time | Date | 195.72 | 198.09 | 160.73 |
Time paid for the provider | Date | 89.33 | 109.10 | 100.24 |
Current assets turnover | Date | 294.49 | 308.80 | 243.13 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 39.77 | 33.20 | 69.30 |
Short-term solvency | Times | 1.03 | 1.02 | 1.04 |
Quick Ratio | Times | 0.39 | 0.40 | 0.39 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.31 | 0.31 |
Debt/Equity | Times | 3.81 | 3.98 | 4.22 |