DUPONT
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Return on Equity | % | -3.93 | 0.05 | 0.58 |
Return on Sales (ROS) | % | -30.54 | 0.43 | 7.51 |
Asset Turnover | revs | 0.04 | 0.04 | 0.03 |
Financial Leverage | Times | 2.99 | 2.90 | 2.96 |
Management Effectiveness
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 56.42 | 48.55 | 33.78 |
Sales Growth | % | 2.03 | -13.95 | -30.42 |
Gross Profit Margin | % | 31.99 | 23.35 | 55.46 |
EBIT Margin | % | 21.53 | 6.10 | 46.76 |
Interest Burden | % | 1.82 | 9.25 | 31.87 |
Tax Burden | % | -7,775.68 | 75.54 | 50.43 |
Hiệu quả hoạt động
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 531.90 | 578.42 | 864.82 |
Inventory time | Date | 1,823.44 | 1,866.54 | 4,992.59 |
Time paid for the provider | Date | 401.37 | 412.98 | 1,263.39 |
Current assets turnover | Date | 1,713.71 | 1,917.39 | 2,740.66 |
Financial Strength
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 187.08 | 186.89 | 151.63 |
Short-term solvency | Times | 1.21 | 1.22 | 1.18 |
Quick Ratio | Times | 0.40 | 0.38 | 0.38 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.20 | 0.22 |
Debt/Equity | Times | 1.99 | 1.90 | 1.96 |