DUPONT
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Return on Equity | % | -0.14 | -0.47 | 1.06 |
Return on Sales (ROS) | % | -2.28 | -5.26 | 5.01 |
Asset Turnover | revs | 0.04 | 0.07 | 0.15 |
Financial Leverage | Times | 1.38 | 1.33 | 1.37 |
Management Effectiveness
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 16.93 | 32.08 | 76.05 |
Sales Growth | % | -51.77 | 89.46 | 137.08 |
Gross Profit Margin | % | 7.64 | 5.84 | 4.58 |
EBIT Margin | % | 3.54 | -4.62 | 0.78 |
Interest Burden | % | -41.95 | 136.82 | 438.62 |
Tax Burden | % | 153.53 | 83.11 | 146.79 |
Hiệu quả hoạt động
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,232.78 | 730.77 | 390.29 |
Inventory time | Date | 198.25 | 130.56 | 34.96 |
Time paid for the provider | Date | 95.15 | 75.13 | 48.14 |
Current assets turnover | Date | 1,782.60 | 1,163.32 | 513.32 |
Financial Strength
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 188.48 | 254.30 | 257.17 |
Short-term solvency | Times | 2.32 | 2.64 | 2.51 |
Quick Ratio | Times | 2.02 | 2.29 | 2.29 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.15 | 0.13 |
Debt/Equity | Times | 0.57 | 0.48 | 0.51 |