DUPONT
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Return on Equity | % | 9.03 | 14.06 | -1.63 |
Return on Sales (ROS) | % | 3.87 | 19.40 | -1.03 |
Asset Turnover | revs | 1.24 | 0.45 | 1.01 |
Financial Leverage | Times | 1.89 | 1.62 | 1.56 |
Management Effectiveness
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Net Revenue | Billions | 274.81 | 99.91 | 215.84 |
Sales Growth | % | -9.58 | -63.64 | 116.04 |
Gross Profit Margin | % | 6.90 | 8.09 | 5.08 |
EBIT Margin | % | 4.41 | 20.55 | -0.38 |
Interest Burden | % | 90.28 | 96.00 | 173.27 |
Tax Burden | % | 97.29 | 98.32 | 155.69 |
Hiệu quả hoạt động
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Time to receive money from customers | Date | 15.68 | 47.97 | 13.01 |
Inventory time | Date | 16.92 | 45.35 | 26.46 |
Time paid for the provider | Date | 15.63 | 46.90 | 17.13 |
Current assets turnover | Date | 34.96 | 98.66 | 43.00 |
Financial Strength
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Net Working Capital | Billions | -15.70 | 6.02 | 6.01 |
Short-term solvency | Times | 0.87 | 1.06 | 1.06 |
Quick Ratio | Times | 0.42 | 0.54 | 0.38 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.52 | 0.53 |
Debt/Equity | Times | 1.03 | 0.74 | 0.70 |