DUPONT
Unit | Q4 2020 | Q2 2021 | Q4 2021 | |
---|---|---|---|---|
Return on Equity | % | -0.47 | ||
Return on Sales (ROS) | % | -0.20 | ||
Asset Turnover | revs | 0.39 | ||
Financial Leverage | Times | 5.93 | 4.82 | 4.36 |
Management Effectiveness
Unit | Q4 2020 | Q2 2021 | Q4 2021 | |
---|---|---|---|---|
Net Revenue | Billions | 1,831.65 | ||
Sales Growth | % | 25.28 | ||
Gross Profit Margin | % | 1.42 | ||
EBIT Margin | % | 0.86 | ||
Interest Burden | % | -23.17 | ||
Tax Burden | % | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2020 | Q2 2021 | Q4 2021 | |
---|---|---|---|---|
Time to receive money from customers | Date | 29.20 | ||
Inventory time | Date | 37.77 | ||
Time paid for the provider | Date | 37.90 | ||
Current assets turnover | Date | 152.52 |
Financial Strength
Unit | Q4 2020 | Q2 2021 | Q4 2021 | |
---|---|---|---|---|
Net Working Capital | Billions | -579.48 | -566.63 | -491.45 |
Short-term solvency | Times | 0.84 | 0.87 | 0.88 |
Quick Ratio | Times | 0.63 | 0.60 | 0.66 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.32 | 0.34 |
Debt/Equity | Times | 4.93 | 3.92 | 3.46 |