DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | -0.13 | 7.29 | 4.67 |
Return on Sales (ROS) | % | -0.47 | 2.10 | 2.17 |
Asset Turnover | revs | 0.08 | 0.77 | 0.97 |
Financial Leverage | Times | 3.43 | 4.50 | 2.22 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 20.76 | 251.16 | 163.74 |
Sales Growth | % | -68.14 | 1,109.57 | -34.81 |
Gross Profit Margin | % | 18.64 | 11.71 | 12.47 |
EBIT Margin | % | 2.85 | 2.74 | |
Interest Burden | % | 92.30 | 99.54 | |
Tax Burden | % | 302.14 | 79.91 | 79.32 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 164.17 | 52.45 | 39.89 |
Inventory time | Date | 989.22 | 48.84 | 40.03 |
Time paid for the provider | Date | 617.27 | 80.53 | 37.89 |
Current assets turnover | Date | 976.47 | 107.54 | 76.76 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 42.72 | 42.20 | 44.99 |
Short-term solvency | Times | 1.24 | 1.17 | 1.49 |
Quick Ratio | Times | 0.22 | 0.70 | 0.82 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.09 | 0.18 |
Debt/Equity | Times | 2.43 | 3.50 | 1.22 |