DUPONT
Unit | Q4 2020 | Q1 2021 | Q2 2021 | |
---|---|---|---|---|
Return on Equity | % | -1.27 | 1.38 | |
Return on Sales (ROS) | % | -13.82 | 12.23 | |
Asset Turnover | revs | 0.06 | 0.07 | |
Financial Leverage | Times | 1.63 | 1.58 | 1.54 |
Management Effectiveness
Unit | Q4 2020 | Q1 2021 | Q2 2021 | |
---|---|---|---|---|
Net Revenue | Billions | 13.77 | 17.10 | |
Sales Growth | % | 24.18 | ||
Gross Profit Margin | % | 7.45 | 28.65 | |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 100.00 | 97.79 |
Hiệu quả hoạt động
Unit | Q4 2020 | Q1 2021 | Q2 2021 | |
---|---|---|---|---|
Time to receive money from customers | Date | 129.88 | 171.06 | |
Inventory time | Date | 0.11 | 0.06 | |
Time paid for the provider | Date | 127.22 | 82.43 | |
Current assets turnover | Date | 341.71 | 253.20 |
Financial Strength
Unit | Q4 2020 | Q1 2021 | Q2 2021 | |
---|---|---|---|---|
Net Working Capital | Billions | 7.47 | 11.85 | 15.12 |
Short-term solvency | Times | 1.16 | 1.30 | 1.47 |
Quick Ratio | Times | 1.15 | 1.12 | 1.47 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.78 | 0.80 |
Debt/Equity | Times | 0.31 | 0.27 | 0.21 |