DUPONT
Unit | Q3 2021 | Q4 2021 | Q1 2022 | |
---|---|---|---|---|
Return on Equity | % | -1.37 | 1.89 | 0.67 |
Return on Sales (ROS) | % | -9.17 | 3.37 | 2.84 |
Asset Turnover | revs | 0.03 | 0.11 | 0.06 |
Financial Leverage | Times | 4.96 | 4.93 | 3.65 |
Management Effectiveness
Unit | Q3 2021 | Q4 2021 | Q1 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 63.51 | 242.99 | 102.75 |
Sales Growth | % | -54.60 | 282.61 | -57.71 |
Gross Profit Margin | % | 6.85 | -1.69 | 10.05 |
EBIT Margin | % | 25.87 | 15.01 | 25.74 |
Interest Burden | % | -37.88 | 28.86 | 15.10 |
Tax Burden | % | 93.58 | 77.94 | 73.03 |
Hiệu quả hoạt động
Unit | Q3 2021 | Q4 2021 | Q1 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,034.61 | 563.48 | 559.34 |
Inventory time | Date | 941.88 | 189.89 | 542.82 |
Time paid for the provider | Date | 139.78 | 39.20 | 95.33 |
Current assets turnover | Date | 2,907.04 | 776.90 | 1,047.25 |
Financial Strength
Unit | Q3 2021 | Q4 2021 | Q1 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 550.89 | 577.39 | 232.93 |
Short-term solvency | Times | 1.37 | 1.39 | 1.25 |
Quick Ratio | Times | 0.96 | 1.03 | 0.67 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.03 | 0.26 |
Debt/Equity | Times | 3.96 | 3.93 | 2.65 |