DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | 2.06 | 1.49 | 0.45 |
Return on Sales (ROS) | % | 53.44 | 29.05 | 7.20 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 4.41 | 4.62 | 4.99 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 1,956.43 | 2,658.16 | 3,279.32 |
Sales Growth | % | 35.87 | 23.37 | |
Gross Profit Margin | % | 36.78 | 42.42 | 43.01 |
EBIT Margin | % | 80.02 | 56.72 | 28.80 |
Interest Burden | % | 86.33 | 85.52 | 77.99 |
Tax Burden | % | 77.37 | 59.89 | 32.05 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,709.40 | 1,517.74 | 1,436.32 |
Inventory time | Date | 4,878.00 | 8,987.88 | 7,319.83 |
Time paid for the provider | Date | 162.19 | 333.34 | 353.88 |
Current assets turnover | Date | 8,265.66 | 6,489.07 | 5,707.79 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 120,926.30 | 128,279.54 | 129,050.59 |
Short-term solvency | Times | 3.15 | 3.11 | 2.70 |
Quick Ratio | Times | 0.98 | 1.02 | 0.97 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.21 | 0.21 |
Debt/Equity | Times | 3.56 | 3.76 | 4.13 |