DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | 0.49 | 4.43 | 3.02 |
Return on Sales (ROS) | % | 1.60 | 8.73 | 4.58 |
Asset Turnover | revs | 0.13 | 0.21 | 0.27 |
Financial Leverage | Times | 2.27 | 2.43 | 2.43 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 48.54 | 79.87 | 107.09 |
Sales Growth | % | -21.50 | 64.57 | 34.08 |
Gross Profit Margin | % | 19.95 | 25.73 | 16.83 |
EBIT Margin | % | 4.47 | 12.44 | 6.97 |
Interest Burden | % | 48.01 | 87.72 | 81.49 |
Tax Burden | % | 74.51 | 79.97 | 80.66 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 383.13 | 252.03 | 196.38 |
Inventory time | Date | 81.09 | 68.66 | 41.99 |
Time paid for the provider | Date | 197.91 | 120.37 | 95.07 |
Current assets turnover | Date | 512.00 | 335.72 | 262.35 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 71.10 | 69.19 | 75.82 |
Short-term solvency | Times | 1.35 | 1.31 | 1.33 |
Quick Ratio | Times | 1.16 | 1.09 | 1.13 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.23 | 0.22 |
Debt/Equity | Times | 1.27 | 1.43 | 1.43 |