DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | 1.36 | 0.39 | 0.30 |
Return on Sales (ROS) | % | 10.39 | 3.38 | 0.89 |
Asset Turnover | revs | 0.08 | 0.07 | 0.19 |
Financial Leverage | Times | 1.61 | 1.76 | 1.74 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 113.58 | 97.77 | 285.16 |
Sales Growth | % | -54.39 | -13.92 | 191.66 |
Gross Profit Margin | % | 23.33 | 9.88 | 8.58 |
EBIT Margin | % | 1.11 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 73.16 | 70.50 | 18.65 |
Inventory time | Date | 560.45 | 594.81 | 164.71 |
Time paid for the provider | Date | 14.72 | 16.38 | 4.49 |
Current assets turnover | Date | 718.08 | 936.41 | 319.76 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 364.83 | 357.02 | 363.67 |
Short-term solvency | Times | 1.69 | 1.55 | 1.57 |
Quick Ratio | Times | 0.73 | 0.70 | 0.82 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.33 | 0.33 |
Debt/Equity | Times | 0.61 | 0.76 | 0.74 |