DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | 8.28 | 4.02 | -1.82 |
Return on Sales (ROS) | % | 18.63 | 10.75 | -5.24 |
Asset Turnover | revs | 0.24 | 0.18 | 0.19 |
Financial Leverage | Times | 1.88 | 2.07 | 1.87 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 44,058.15 | 37,422.05 | 34,103.34 |
Sales Growth | % | -15.06 | -8.87 | |
Gross Profit Margin | % | 22.94 | 17.48 | 2.93 |
EBIT Margin | % | 21.61 | 13.62 | -1.36 |
Interest Burden | % | 93.73 | 85.93 | 280.61 |
Tax Burden | % | 91.98 | 91.85 | 137.37 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 25.12 | 34.92 | 32.13 |
Inventory time | Date | 113.73 | 182.22 | 130.26 |
Time paid for the provider | Date | 57.84 | 86.98 | 42.43 |
Current assets turnover | Date | 208.02 | 293.15 | 259.20 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 27,992.11 | 26,606.39 | 24,340.79 |
Short-term solvency | Times | 1.39 | 1.28 | 1.34 |
Quick Ratio | Times | 0.81 | 0.63 | 0.70 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.42 | 0.47 |
Debt/Equity | Times | 0.88 | 1.08 | 0.87 |