DUPONT
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Return on Equity | % | 0.90 | 0.03 | -4.29 |
Return on Sales (ROS) | % | 5.28 | 0.21 | 203.88 |
Asset Turnover | revs | 0.08 | 0.08 | -0.01 |
Financial Leverage | Times | 2.10 | 2.10 | 2.13 |
Management Effectiveness
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 382.73 | 373.73 | -45.54 |
Sales Growth | % | 33.57 | -2.35 | -112.18 |
Gross Profit Margin | % | 42.06 | 31.01 | -78.95 |
EBIT Margin | % | 25.04 | 7.14 | 167.02 |
Interest Burden | % | 29.77 | 9.77 | 145.80 |
Tax Burden | % | 70.88 | 29.76 | 83.72 |
Hiệu quả hoạt động
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 149.95 | 449.04 | -3,185.83 |
Inventory time | Date | 27.51 | 2.45 | -2.45 |
Time paid for the provider | Date | 121.93 | 18.59 | -25.74 |
Current assets turnover | Date | 354.91 | 598.60 | -4,934.73 |
Financial Strength
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | -256.65 | 643.30 | 699.63 |
Short-term solvency | Times | 0.85 | 1.36 | 1.40 |
Quick Ratio | Times | 0.83 | 1.33 | 1.38 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.49 | 0.46 |
Debt/Equity | Times | 1.39 | 1.39 | 1.42 |