DUPONT
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Return on Equity | % | 4.47 | -2.75 | -1.46 |
Return on Sales (ROS) | % | 2.38 | -2.44 | -0.59 |
Asset Turnover | revs | 0.56 | 0.30 | 0.50 |
Financial Leverage | Times | 3.35 | 3.76 | 4.94 |
Management Effectiveness
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 109.85 | 64.19 | 138.54 |
Sales Growth | % | 105.04 | -41.57 | 115.85 |
Gross Profit Margin | % | 9.54 | 8.23 | 3.49 |
EBIT Margin | % | 4.24 | 0.37 | 0.74 |
Interest Burden | % | 73.38 | -666.42 | -69.36 |
Tax Burden | % | 76.55 | 100.00 | 115.40 |
Hiệu quả hoạt động
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 25.02 | 54.53 | 56.07 |
Inventory time | Date | 65.32 | 129.53 | 68.57 |
Time paid for the provider | Date | 30.03 | 65.90 | 44.15 |
Current assets turnover | Date | 116.36 | 226.59 | 147.06 |
Financial Strength
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 4.50 | 7.84 | 11.20 |
Short-term solvency | Times | 1.03 | 1.05 | 1.05 |
Quick Ratio | Times | 0.37 | 0.36 | 0.45 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.26 | 0.19 |
Debt/Equity | Times | 2.35 | 2.76 | 3.94 |