DUPONT
Unit | Q1 2021 | Q2 2021 | Q3 2021 | |
---|---|---|---|---|
Return on Equity | % | -29.23 | 19.37 | -6.69 |
Return on Sales (ROS) | % | -8.00 | 5.13 | -1.74 |
Asset Turnover | revs | 0.16 | 0.20 | 0.20 |
Financial Leverage | Times | 22.84 | 18.72 | 18.97 |
Management Effectiveness
Unit | Q1 2021 | Q2 2021 | Q3 2021 | |
---|---|---|---|---|
Net Revenue | Billions | 884.90 | 1,133.39 | 1,081.58 |
Sales Growth | % | -21.86 | 28.08 | -4.57 |
Gross Profit Margin | % | -0.49 | 9.81 | 4.46 |
EBIT Margin | % | -2.07 | 9.92 | 3.39 |
Interest Burden | % | 386.04 | 51.76 | -51.36 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2021 | Q2 2021 | Q3 2021 | |
---|---|---|---|---|
Time to receive money from customers | Date | 81.09 | 80.01 | 69.84 |
Inventory time | Date | 12.54 | 12.22 | 15.81 |
Time paid for the provider | Date | 221.91 | 199.44 | 177.29 |
Current assets turnover | Date | 95.84 | 92.66 | 84.92 |
Financial Strength
Unit | Q1 2021 | Q2 2021 | Q3 2021 | |
---|---|---|---|---|
Net Working Capital | Billions | -2,823.90 | -2,715.47 | -2,686.48 |
Short-term solvency | Times | 0.25 | 0.30 | 0.27 |
Quick Ratio | Times | 0.22 | 0.26 | 0.23 |
Long-term Assets/ Total Assets | Times | 0.83 | 0.80 | 0.81 |
Debt/Equity | Times | 21.84 | 17.72 | 17.97 |