DUPONT
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Return on Equity | % | 2.07 | 7.20 | 2.84 |
Return on Sales (ROS) | % | 1.12 | 1.90 | 2.75 |
Asset Turnover | revs | 0.82 | 2.20 | 0.61 |
Financial Leverage | Times | 2.24 | 1.72 | 1.69 |
Management Effectiveness
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 25.40 | 56.33 | 15.35 |
Sales Growth | % | 545.24 | 121.81 | -72.74 |
Gross Profit Margin | % | 11.48 | 12.16 | 27.70 |
EBIT Margin | % | 1.46 | 2.37 | 3.61 |
Interest Burden | % | 98.39 | 100.00 | 98.70 |
Tax Burden | % | 78.53 | 80.25 | 77.20 |
Hiệu quả hoạt động
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.22 | 12.90 | 21.84 |
Inventory time | Date | 73.14 | 12.50 | 36.48 |
Time paid for the provider | Date | 63.02 | 8.99 | 37.85 |
Current assets turnover | Date | 107.22 | 39.73 | 142.49 |
Financial Strength
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 12.75 | 13.85 | 13.71 |
Short-term solvency | Times | 1.75 | 2.30 | 2.34 |
Quick Ratio | Times | 0.70 | 1.67 | 1.92 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.04 | 0.05 |
Debt/Equity | Times | 1.24 | 0.72 | 0.69 |