DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | 3.76 | -1.16 | -0.24 |
Return on Sales (ROS) | % | 3.70 | -1.08 | -0.22 |
Asset Turnover | revs | 0.42 | 0.46 | 0.45 |
Financial Leverage | Times | 2.43 | 2.37 | 2.39 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 911.23 | 957.14 | 944.16 |
Sales Growth | % | 15.30 | 5.04 | -1.36 |
Gross Profit Margin | % | 6.32 | 1.45 | 2.71 |
EBIT Margin | % | 5.36 | 0.27 | 1.24 |
Interest Burden | % | 74.47 | -431.96 | -21.14 |
Tax Burden | % | 92.82 | 92.59 | 84.39 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 157.43 | 132.83 | 135.84 |
Inventory time | Date | 8.58 | 9.41 | 10.23 |
Time paid for the provider | Date | 38.68 | 23.74 | 24.79 |
Current assets turnover | Date | 166.94 | 144.17 | 146.28 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 496.93 | 370.49 | 354.71 |
Short-term solvency | Times | 1.42 | 1.32 | 1.31 |
Quick Ratio | Times | 1.36 | 1.24 | 1.22 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.28 | 0.29 |
Debt/Equity | Times | 1.43 | 1.37 | 1.39 |