DUPONT
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Return on Equity | % | -0.12 | -0.02 | -0.21 |
Return on Sales (ROS) | % | -9.00 | -1.40 | -147.71 |
Asset Turnover | revs | 0.01 | 0.01 | 0.00 |
Financial Leverage | Times | 1.04 | 1.05 | 1.00 |
Management Effectiveness
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Net Revenue | Billions | 2.15 | 2.47 | 0.23 |
Sales Growth | % | 33.56 | 15.03 | -90.51 |
Gross Profit Margin | % | 2.83 | 7.63 | 5.33 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Time to receive money from customers | Date | 458.18 | 354.48 | 17.11 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 34.98 | 56.44 | 0.00 |
Current assets turnover | Date | 470.83 | 433.60 | 1,685.70 |
Financial Strength
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Net Working Capital | Billions | 4.10 | 4.16 | 3.92 |
Short-term solvency | Times | 1.59 | 1.55 | 10.56 |
Quick Ratio | Times | 1.58 | 1.54 | 10.50 |
Long-term Assets/ Total Assets | Times | 0.93 | 0.93 | 0.97 |
Debt/Equity | Times | 0.04 | 0.05 | 0.00 |