DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | 1.35 | 0.03 | 0.33 |
Return on Sales (ROS) | % | 6.62 | 0.11 | 1.29 |
Asset Turnover | revs | 0.17 | 0.21 | 0.23 |
Financial Leverage | Times | 1.19 | 1.11 | 1.13 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 8.77 | 10.14 | 11.18 |
Sales Growth | % | -22.60 | 15.64 | 10.26 |
Gross Profit Margin | % | 14.95 | 17.23 | 6.22 |
EBIT Margin | % | 10.04 | 6.15 | 1.61 |
Interest Burden | % | 94.34 | 97.83 | 100.00 |
Tax Burden | % | 69.88 | 1.90 | 80.00 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 69.91 | 46.86 | 47.95 |
Inventory time | Date | 0.47 | 0.13 | 0.25 |
Time paid for the provider | Date | 68.80 | 38.62 | 38.22 |
Current assets turnover | Date | 161.50 | 107.20 | 106.00 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 7.27 | 7.28 | 7.43 |
Short-term solvency | Times | 1.88 | 2.57 | 2.34 |
Quick Ratio | Times | 1.22 | 1.43 | 1.32 |
Long-term Assets/ Total Assets | Times | 0.70 | 0.75 | 0.73 |
Debt/Equity | Times | 0.19 | 0.11 | 0.13 |