DUPONT
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Return on Equity | % | 3.37 | 0.13 | 1.26 |
Return on Sales (ROS) | % | 16.70 | 0.65 | 7.75 |
Asset Turnover | revs | 0.13 | 0.13 | 0.11 |
Financial Leverage | Times | 1.55 | 1.49 | 1.49 |
Management Effectiveness
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 39.53 | 38.87 | 32.15 |
Sales Growth | % | 8.93 | -1.68 | -17.28 |
Gross Profit Margin | % | 32.09 | 16.35 | 21.95 |
EBIT Margin | % | 21.39 | 3.56 | 11.91 |
Interest Burden | % | 86.84 | 19.12 | 72.62 |
Tax Burden | % | 89.89 | 95.45 | 89.60 |
Hiệu quả hoạt động
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 17.68 | 20.98 | 12.52 |
Inventory time | Date | 22.25 | 17.25 | 36.15 |
Time paid for the provider | Date | 37.49 | 9.88 | 32.70 |
Current assets turnover | Date | 247.25 | 234.61 | 288.56 |
Financial Strength
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 73.42 | 77.55 | 77.17 |
Short-term solvency | Times | 3.18 | 4.46 | 4.15 |
Quick Ratio | Times | 3.04 | 4.26 | 3.88 |
Long-term Assets/ Total Assets | Times | 0.65 | 0.66 | 0.66 |
Debt/Equity | Times | 0.55 | 0.49 | 0.49 |