DUPONT
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Return on Equity | % | 14.58 | 42.78 | 45.34 |
Return on Sales (ROS) | % | -0.44 | -40.48 | -17.36 |
Asset Turnover | revs | 0.35 | 0.02 | 0.10 |
Financial Leverage | Times | -95.03 | -54.78 | -25.78 |
Management Effectiveness
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 54.03 | 2.98 | 13.48 |
Sales Growth | % | 296.60 | -94.48 | 352.08 |
Gross Profit Margin | % | 0.84 | -22.46 | 5.54 |
EBIT Margin | % | 0.90 | -25.30 | -2.71 |
Interest Burden | % | -48.62 | 160.00 | 640.62 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 185.24 | 3,396.81 | 604.85 |
Inventory time | Date | 2.37 | 26.08 | 7.46 |
Time paid for the provider | Date | 112.62 | 1,650.40 | 352.30 |
Current assets turnover | Date | 188.03 | 3,440.08 | 615.24 |
Financial Strength
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | -43.73 | -44.96 | -47.35 |
Short-term solvency | Times | 0.72 | 0.71 | 0.66 |
Quick Ratio | Times | 0.71 | 0.71 | 0.65 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.27 | 0.32 |
Debt/Equity | Times | -96.03 | -55.78 | -26.78 |