DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | 4.06 | 4.39 | 4.52 |
Return on Sales (ROS) | % | 2.65 | 1.97 | 2.06 |
Asset Turnover | revs | 0.36 | 0.47 | 0.49 |
Financial Leverage | Times | 4.21 | 4.72 | 4.46 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 421.04 | 541.18 | 565.03 |
Sales Growth | % | -43.10 | 28.53 | 4.41 |
Gross Profit Margin | % | 14.22 | 13.30 | 13.98 |
EBIT Margin | % | 4.50 | 3.40 | 4.05 |
Interest Burden | % | 73.73 | 72.35 | 78.10 |
Tax Burden | % | 79.95 | 80.16 | 65.07 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 133.37 | 104.08 | 104.97 |
Inventory time | Date | 88.71 | 66.32 | 58.77 |
Time paid for the provider | Date | 103.16 | 88.34 | 92.54 |
Current assets turnover | Date | 215.92 | 166.50 | 159.62 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 112.68 | 83.44 | 97.85 |
Short-term solvency | Times | 1.13 | 1.09 | 1.11 |
Quick Ratio | Times | 0.72 | 0.70 | 0.75 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.14 |
Debt/Equity | Times | 3.21 | 3.72 | 3.46 |