DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | 0.53 | 0.92 | 0.52 |
Return on Sales (ROS) | % | 0.74 | 0.81 | 0.70 |
Asset Turnover | revs | 0.17 | 0.27 | 0.18 |
Financial Leverage | Times | 4.26 | 4.25 | 4.19 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 117.80 | 186.17 | 124.03 |
Sales Growth | % | 58.04 | -33.38 | |
Gross Profit Margin | % | 4.88 | 3.38 | 4.98 |
EBIT Margin | % | 2.42 | 1.70 | 2.13 |
Interest Burden | % | 49.49 | 58.31 | 56.71 |
Tax Burden | % | 61.91 | 81.10 | 58.16 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 392.74 | 249.59 | 348.53 |
Inventory time | Date | 100.67 | 63.82 | 113.79 |
Time paid for the provider | Date | 117.10 | 73.34 | 126.64 |
Current assets turnover | Date | 514.70 | 330.74 | 487.36 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 113.37 | 133.78 | 115.60 |
Short-term solvency | Times | 1.21 | 1.25 | 1.21 |
Quick Ratio | Times | 0.97 | 1.00 | 0.92 |
Long-term Assets/ Total Assets | Times | 0.05 | 0.02 | 0.05 |
Debt/Equity | Times | 3.35 | 3.32 | 3.28 |