DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | 0.15 | 0.02 | 0.16 |
Return on Sales (ROS) | % | 0.62 | 0.07 | 0.74 |
Asset Turnover | revs | 0.15 | 0.14 | 0.14 |
Financial Leverage | Times | 1.57 | 1.54 | 1.52 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 72.08 | 63.44 | 65.02 |
Sales Growth | % | -28.93 | -11.98 | 2.49 |
Gross Profit Margin | % | 17.77 | 18.66 | 17.70 |
EBIT Margin | % | 3.77 | 4.20 | 4.63 |
Interest Burden | % | 20.46 | 4.02 | 19.99 |
Tax Burden | % | 80.00 | 44.26 | 80.00 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 127.14 | 136.98 | 132.76 |
Inventory time | Date | 81.42 | 95.62 | 89.92 |
Time paid for the provider | Date | 25.98 | 15.72 | 11.96 |
Current assets turnover | Date | 202.48 | 222.55 | 210.93 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 18.67 | 25.67 | 27.71 |
Short-term solvency | Times | 1.13 | 1.20 | 1.23 |
Quick Ratio | Times | 0.79 | 0.83 | 0.85 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.67 | 0.67 |
Debt/Equity | Times | 0.57 | 0.54 | 0.52 |