DUPONT
Unit | Q4 2020 | Q1 2022 | Q1 2023 | |
---|---|---|---|---|
Return on Equity | % | -36.06 | ||
Return on Sales (ROS) | % | 3.10 | ||
Asset Turnover | revs | 2.17 | ||
Financial Leverage | Times | -4.06 | -5.37 | -7.30 |
Management Effectiveness
Unit | Q4 2020 | Q1 2022 | Q1 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 82.31 | ||
Sales Growth | % | |||
Gross Profit Margin | % | 13.74 | ||
EBIT Margin | % | 5.84 | ||
Interest Burden | % | 53.06 | ||
Tax Burden | % | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2020 | Q1 2022 | Q1 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2.42 | ||
Inventory time | Date | 1.92 | ||
Time paid for the provider | Date | 8.67 | ||
Current assets turnover | Date | 5.15 |
Financial Strength
Unit | Q4 2020 | Q1 2022 | Q1 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -37.44 | -35.23 | -30.28 |
Short-term solvency | Times | 0.11 | 0.12 | 0.10 |
Quick Ratio | Times | 0.10 | 0.08 | 0.07 |
Long-term Assets/ Total Assets | Times | 0.88 | 0.88 | 0.91 |
Debt/Equity | Times | -5.06 | -6.37 | -8.30 |