DUPONT
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Return on Equity | % | 7.52 | 1.89 | 6.55 |
Return on Sales (ROS) | % | 4.24 | 1.32 | 4.31 |
Asset Turnover | revs | 0.52 | 0.50 | 0.59 |
Financial Leverage | Times | 3.45 | 2.87 | 2.57 |
Management Effectiveness
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 3,182.24 | 2,623.45 | 2,785.67 |
Sales Growth | % | 16.03 | -17.56 | 6.18 |
Gross Profit Margin | % | 10.97 | 8.84 | 11.65 |
EBIT Margin | % | 6.11 | 3.28 | 6.28 |
Interest Burden | % | 86.78 | 63.55 | 80.02 |
Tax Burden | % | 79.92 | 63.23 | 85.75 |
Hiệu quả hoạt động
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 27.43 | 28.26 | 25.51 |
Inventory time | Date | 117.26 | 111.34 | 90.74 |
Time paid for the provider | Date | 34.59 | 11.67 | 15.13 |
Current assets turnover | Date | 135.50 | 132.14 | 108.33 |
Financial Strength
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 698.59 | 720.00 | 720.88 |
Short-term solvency | Times | 1.17 | 1.23 | 1.28 |
Quick Ratio | Times | 0.25 | 0.29 | 0.33 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.28 | 0.30 |
Debt/Equity | Times | 2.45 | 1.87 | 1.57 |