DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | 2.07 | 0.05 | 1.42 |
Return on Sales (ROS) | % | 107.54 | 2.68 | 90.65 |
Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
Financial Leverage | Times | 1.03 | 1.06 | 1.03 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 13.66 | 11.56 | 10.86 |
Sales Growth | % | -13.26 | -15.36 | -6.09 |
Gross Profit Margin | % | 40.97 | 33.92 | 30.00 |
EBIT Margin | % | 101.55 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 81.62 | -52.55 | 89.27 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 626.56 | 594.28 | 562.94 |
Inventory time | Date | 3.73 | 19.25 | 3.57 |
Time paid for the provider | Date | 11.65 | 13.04 | 15.12 |
Current assets turnover | Date | 3,049.09 | 3,780.53 | 4,058.84 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 438.11 | 442.57 | 466.11 |
Short-term solvency | Times | 24.99 | 13.18 | 28.80 |
Quick Ratio | Times | 24.97 | 13.13 | 28.78 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.34 | 0.33 |
Debt/Equity | Times | 0.03 | 0.06 | 0.03 |