DUPONT
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Return on Equity | % | 0.32 | 0.08 | 136.07 |
Return on Sales (ROS) | % | 1.07 | 0.30 | 50,188.73 |
Asset Turnover | revs | 0.03 | 0.02 | 0.00 |
Financial Leverage | Times | 10.92 | 11.04 | -2.66 |
Management Effectiveness
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 50.28 | 44.08 | -1.27 |
Sales Growth | % | 150.01 | -12.33 | -102.89 |
Gross Profit Margin | % | -5.63 | 5.95 | 28,181.92 |
EBIT Margin | % | 52.80 | 29.73 | 49,087.45 |
Interest Burden | % | 2.53 | 1.25 | 102.24 |
Tax Burden | % | 80.00 | 80.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,544.39 | 2,979.40 | -83,001.76 |
Inventory time | Date | 682.82 | 1,152.77 | 6.42 |
Time paid for the provider | Date | 732.83 | 1,326.42 | 114.54 |
Current assets turnover | Date | 3,237.60 | 3,743.01 | -85,395.05 |
Financial Strength
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 231.16 | 234.09 | -400.28 |
Short-term solvency | Times | 1.15 | 1.15 | 0.75 |
Quick Ratio | Times | 0.90 | 0.91 | 0.73 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.05 |
Debt/Equity | Times | 9.92 | 10.04 | -3.66 |