DUPONT
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Return on Equity | % | 0.17 | -0.48 | 1.79 |
Return on Sales (ROS) | % | 0.78 | -28.29 | 37.96 |
Asset Turnover | revs | 0.18 | 0.01 | 0.04 |
Financial Leverage | Times | 1.23 | 1.16 | 1.14 |
Management Effectiveness
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Net Revenue | Billions | 307.67 | 23.32 | 65.38 |
Sales Growth | % | -18.98 | -92.42 | 180.32 |
Gross Profit Margin | % | 1.35 | -2.27 | 14.43 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.40 | 80.23 | 79.34 |
Hiệu quả hoạt động
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Time to receive money from customers | Date | 400.77 | 4,432.33 | 212.35 |
Inventory time | Date | 10.17 | 127.54 | 49.66 |
Time paid for the provider | Date | 54.06 | 287.82 | 31.01 |
Current assets turnover | Date | 459.60 | 5,171.45 | 278.50 |
Financial Strength
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,353.43 | 1,230.02 | 116.84 |
Short-term solvency | Times | 7.90 | 14.39 | 2.41 |
Quick Ratio | Times | 7.73 | 14.03 | 2.03 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.16 | 0.87 |
Debt/Equity | Times | 0.23 | 0.16 | 0.14 |