DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | -1.82 | -0.21 | 0.02 |
Return on Sales (ROS) | % | -39.36 | -3.00 | 0.28 |
Asset Turnover | revs | 0.04 | 0.06 | 0.06 |
Financial Leverage | Times | 1.10 | 1.10 | 1.15 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 44.73 | 67.65 | 69.83 |
Sales Growth | % | 185.97 | 51.24 | 3.22 |
Gross Profit Margin | % | -36.31 | -0.48 | 2.09 |
EBIT Margin | % | -3.00 | 0.28 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 217.85 | 149.20 | 143.78 |
Inventory time | Date | 3.19 | 3.07 | 3.01 |
Time paid for the provider | Date | 8.78 | 12.30 | 8.12 |
Current assets turnover | Date | 1,206.32 | 817.98 | 820.75 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 495.80 | 510.97 | 483.59 |
Short-term solvency | Times | 6.19 | 6.35 | 4.35 |
Quick Ratio | Times | 5.67 | 6.08 | 4.01 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.43 | 0.44 |
Debt/Equity | Times | 0.10 | 0.10 | 0.15 |