DUPONT
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.09 | 1.22 | 0.08 |
Return on Sales (ROS) | % | 0.33 | 4.82 | 0.43 |
Asset Turnover | revs | 0.13 | 0.15 | 0.14 |
Financial Leverage | Times | 2.03 | 1.71 | 1.43 |
Management Effectiveness
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 347.76 | 335.75 | 260.49 |
Sales Growth | % | -10.86 | -3.45 | -22.42 |
Gross Profit Margin | % | 14.07 | 8.58 | 12.44 |
EBIT Margin | % | 5.69 | 9.34 | 6.29 |
Interest Burden | % | 7.30 | 44.31 | 9.28 |
Tax Burden | % | 78.29 | 116.49 | 72.81 |
Hiệu quả hoạt động
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 174.35 | 88.97 | 102.05 |
Inventory time | Date | 286.40 | 218.64 | 228.70 |
Time paid for the provider | Date | 31.79 | 21.56 | 10.99 |
Current assets turnover | Date | 458.41 | 361.54 | 330.17 |
Financial Strength
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 842.52 | 746.13 | 677.03 |
Short-term solvency | Times | 1.93 | 2.28 | 3.55 |
Quick Ratio | Times | 0.95 | 1.05 | 1.49 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.41 | 0.50 |
Debt/Equity | Times | 1.03 | 0.71 | 0.43 |