DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | -0.35 | -0.40 | 0.21 |
Return on Sales (ROS) | % | -8.90 | -10.44 | 5.43 |
Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
Financial Leverage | Times | 2.14 | 2.28 | 2.22 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 39.36 | 38.52 | 39.12 |
Sales Growth | % | 94.12 | -2.13 | 1.56 |
Gross Profit Margin | % | 16.56 | 14.23 | 29.22 |
EBIT Margin | % | -8.02 | 5.43 | |
Interest Burden | % | 100.02 | 100.00 | |
Tax Burden | % | 110.98 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,018.46 | 1,123.87 | 1,086.06 |
Inventory time | Date | 611.34 | 598.13 | 518.96 |
Time paid for the provider | Date | 907.89 | 883.10 | 810.17 |
Current assets turnover | Date | 1,581.32 | 1,920.95 | 1,672.76 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | -287.34 | -288.51 | -326.68 |
Short-term solvency | Times | 0.70 | 0.74 | 0.69 |
Quick Ratio | Times | 0.49 | 0.55 | 0.50 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.64 | 0.68 |
Debt/Equity | Times | 1.15 | 1.29 | 1.23 |