DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | 1.13 | 0.63 | -0.18 |
Return on Sales (ROS) | % | 15.38 | 43.01 | -7.69 |
Asset Turnover | revs | 0.08 | 0.01 | 0.02 |
Financial Leverage | Times | 0.93 | 0.98 | 1.02 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 1,153.04 | 233.88 | 359.68 |
Sales Growth | % | 38.22 | -79.72 | 53.79 |
Gross Profit Margin | % | 12.89 | 19.01 | 14.26 |
EBIT Margin | % | 19.37 | 56.01 | 31.84 |
Interest Burden | % | 99.09 | 97.92 | 96.40 |
Tax Burden | % | 80.14 | 78.44 | -25.07 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 145.07 | 478.63 | 369.61 |
Inventory time | Date | 245.15 | 2,198.29 | 1,356.77 |
Time paid for the provider | Date | 22.97 | 111.15 | 68.04 |
Current assets turnover | Date | 1,052.27 | 5,553.07 | 3,573.06 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 11,597.91 | 11,816.28 | 11,238.74 |
Short-term solvency | Times | 7.83 | 5.89 | 4.95 |
Quick Ratio | Times | 6.19 | 4.04 | 3.26 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.09 | 0.10 |
Debt/Equity | Times | 0.15 | 0.20 | 0.23 |