DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | 0.03 | 0.01 | 0.02 |
Return on Sales (ROS) | % | 11.74 | 1.06 | 5.44 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 1.50 | 1.60 | 1.71 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 8.72 | 23.48 | 15.66 |
Sales Growth | % | -49.15 | 169.25 | -33.30 |
Gross Profit Margin | % | 50.80 | 85.77 | 82.04 |
EBIT Margin | % | 225.79 | 92.91 | 65.22 |
Interest Burden | % | 8.25 | 12.92 | 22.16 |
Tax Burden | % | 63.03 | 8.86 | 37.62 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 6,476.62 | 4,863.23 | 8,033.05 |
Inventory time | Date | 12.08 | 24.65 | 31.58 |
Time paid for the provider | Date | 1,315.12 | 1,968.27 | 4,709.34 |
Current assets turnover | Date | 12,188.13 | 7,256.52 | 11,908.30 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 731.19 | 79.77 | -94.04 |
Short-term solvency | Times | 2.69 | 1.04 | 0.96 |
Quick Ratio | Times | 2.35 | 0.96 | 0.88 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.68 | 0.68 |
Debt/Equity | Times | 0.86 | 0.97 | 1.07 |