DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | 2.29 | 2.37 | 2.20 |
Return on Sales (ROS) | % | 1.14 | 0.76 | 0.83 |
Asset Turnover | revs | 0.43 | 0.61 | 0.55 |
Financial Leverage | Times | 4.67 | 5.08 | 4.83 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 512.70 | 729.99 | 635.95 |
Sales Growth | % | -8.89 | 42.38 | -12.88 |
Gross Profit Margin | % | 9.54 | 9.07 | 7.55 |
EBIT Margin | % | 3.01 | 2.50 | 2.42 |
Interest Burden | % | 47.50 | 51.99 | 46.92 |
Tax Burden | % | 79.90 | 58.20 | 72.89 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24.99 | 24.12 | 28.33 |
Inventory time | Date | 10.93 | 4.64 | 8.97 |
Time paid for the provider | Date | 38.56 | 22.05 | 18.34 |
Current assets turnover | Date | 54.45 | 39.21 | 41.85 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | -310.21 | -307.08 | -294.67 |
Short-term solvency | Times | 0.50 | 0.51 | 0.50 |
Quick Ratio | Times | 0.24 | 0.32 | 0.34 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.74 | 0.75 |
Debt/Equity | Times | 3.67 | 4.08 | 3.83 |