DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | 0.95 | 2.74 | 4.67 |
Return on Sales (ROS) | % | 7.35 | 17.24 | 27.47 |
Asset Turnover | revs | 0.07 | 0.08 | 0.08 |
Financial Leverage | Times | 1.94 | 2.08 | 2.09 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 128.27 | 147.99 | 166.18 |
Sales Growth | % | -9.78 | 15.37 | 12.29 |
Gross Profit Margin | % | 18.33 | 42.16 | 49.54 |
EBIT Margin | % | 9.42 | 32.78 | 34.66 |
Interest Burden | % | 97.55 | 65.83 | 99.07 |
Tax Burden | % | 80.00 | 79.88 | 80.00 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 142.72 | 133.75 | 118.72 |
Inventory time | Date | 56.39 | 81.63 | 82.73 |
Time paid for the provider | Date | 15.61 | 15.20 | 12.07 |
Current assets turnover | Date | 277.62 | 271.71 | 282.54 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 63.03 | 96.93 | 184.07 |
Short-term solvency | Times | 1.19 | 1.28 | 1.56 |
Quick Ratio | Times | 0.88 | 0.98 | 1.26 |
Long-term Assets/ Total Assets | Times | 0.80 | 0.77 | 0.75 |
Debt/Equity | Times | 0.94 | 1.08 | 1.09 |