DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | 0.48 | 2.58 | 0.72 |
Return on Sales (ROS) | % | 1.27 | 5.70 | 1.62 |
Asset Turnover | revs | 0.22 | 0.26 | 0.24 |
Financial Leverage | Times | 1.69 | 1.72 | 1.85 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 1,956.72 | 2,385.95 | 2,260.25 |
Sales Growth | % | 21.94 | -5.27 | |
Gross Profit Margin | % | 8.36 | 13.40 | 8.41 |
EBIT Margin | % | 2.70 | 7.48 | 2.71 |
Interest Burden | % | 68.64 | 91.82 | 71.02 |
Tax Burden | % | 68.35 | 82.92 | 83.76 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 26.01 | 19.87 | 23.34 |
Inventory time | Date | 31.95 | 35.74 | 51.06 |
Time paid for the provider | Date | 65.34 | 64.17 | 66.55 |
Current assets turnover | Date | 75.22 | 72.80 | 94.98 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,949.60 | -1,874.36 | -1,960.89 |
Short-term solvency | Times | 0.45 | 0.50 | 0.55 |
Quick Ratio | Times | 0.29 | 0.30 | 0.29 |
Long-term Assets/ Total Assets | Times | 0.82 | 0.79 | 0.75 |
Debt/Equity | Times | 0.69 | 0.72 | 0.85 |