DUPONT
Unit | Q4 2020 | Q1 2021 | Q2 2021 | |
---|---|---|---|---|
Return on Equity | % | 0.62 | 0.66 | 0.58 |
Return on Sales (ROS) | % | 3.99 | 3.68 | 3.32 |
Asset Turnover | revs | 0.13 | 0.15 | 0.14 |
Financial Leverage | Times | 1.24 | 1.20 | 1.22 |
Management Effectiveness
Unit | Q4 2020 | Q1 2021 | Q2 2021 | |
---|---|---|---|---|
Net Revenue | Billions | 28.36 | 33.09 | 31.88 |
Sales Growth | % | 13.76 | 16.70 | -3.66 |
Gross Profit Margin | % | 12.14 | 7.77 | 12.99 |
EBIT Margin | % | 4.76 | 5.08 | 4.93 |
Interest Burden | % | 75.34 | 90.48 | 89.40 |
Tax Burden | % | 111.07 | 80.00 | 75.21 |
Hiệu quả hoạt động
Unit | Q4 2020 | Q1 2021 | Q2 2021 | |
---|---|---|---|---|
Time to receive money from customers | Date | 80.42 | 125.20 | 117.32 |
Inventory time | Date | 18.09 | 29.24 | 31.75 |
Time paid for the provider | Date | 19.70 | 11.17 | 9.44 |
Current assets turnover | Date | 299.77 | 250.21 | 299.31 |
Financial Strength
Unit | Q4 2020 | Q1 2021 | Q2 2021 | |
---|---|---|---|---|
Net Working Capital | Billions | 61.32 | 63.62 | 75.65 |
Short-term solvency | Times | 2.93 | 3.34 | 3.62 |
Quick Ratio | Times | 2.75 | 2.97 | 3.28 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.59 | 0.53 |
Debt/Equity | Times | 0.24 | 0.20 | 0.22 |