DUPONT
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Return on Equity | % | 0.84 | 1.24 | 0.97 |
Return on Sales (ROS) | % | 5.94 | 8.90 | 7.69 |
Asset Turnover | revs | 0.17 | 0.17 | 0.15 |
Financial Leverage | Times | 0.81 | 0.81 | 0.81 |
Management Effectiveness
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Net Revenue | Billions | 790.59 | 796.06 | 719.88 |
Sales Growth | % | 27.08 | 0.69 | -9.57 |
Gross Profit Margin | % | 28.70 | 28.09 | 29.82 |
EBIT Margin | % | 6.50 | 9.59 | 8.73 |
Interest Burden | % | 100.00 | 100.00 | 99.74 |
Tax Burden | % | 91.39 | 92.84 | 88.29 |
Hiệu quả hoạt động
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Time to receive money from customers | Date | 26.37 | 37.52 | 37.67 |
Inventory time | Date | 44.09 | 35.94 | 35.44 |
Time paid for the provider | Date | 20.05 | 21.05 | 16.43 |
Current assets turnover | Date | 356.34 | 364.48 | 410.96 |
Financial Strength
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,812.92 | 2,862.14 | 2,900.49 |
Short-term solvency | Times | 11.25 | 10.01 | 9.49 |
Quick Ratio | Times | 10.31 | 9.34 | 8.90 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.31 | 0.30 |
Debt/Equity | Times | 0.09 | 0.09 | 0.09 |