DUPONT
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Return on Equity | % | 0.21 | -0.10 | -5.48 |
Return on Sales (ROS) | % | 10.92 | -5.38 | -302.13 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 16.29 | 16.29 | 17.45 |
Management Effectiveness
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 1.94 | 1.84 | 1.71 |
Sales Growth | % | 49.37 | -5.08 | -7.52 |
Gross Profit Margin | % | 30.33 | 13.16 | 19.75 |
EBIT Margin | % | -5.38 | 2,327.89 | |
Interest Burden | % | 100.00 | -12.98 | |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 6,473.54 | 6,797.72 | 6,564.31 |
Inventory time | Date | 93,233.38 | 78,873.25 | 93,990.45 |
Time paid for the provider | Date | 9,626.68 | 8,161.92 | 11,305.83 |
Current assets turnover | Date | 73,360.13 | 77,179.67 | 84,847.38 |
Financial Strength
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 711.33 | 741.84 | 736.94 |
Short-term solvency | Times | 1.84 | 1.91 | 1.87 |
Quick Ratio | Times | 0.17 | 0.17 | 0.16 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.04 | 0.03 |
Debt/Equity | Times | 15.29 | 15.29 | 16.45 |