DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | 3.19 | 4.08 | 2.75 |
Return on Sales (ROS) | % | 30.98 | 32.06 | 25.78 |
Asset Turnover | revs | 0.04 | 0.05 | 0.04 |
Financial Leverage | Times | 2.62 | 2.52 | 2.44 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 186.02 | 237.41 | 203.44 |
Sales Growth | % | 7.80 | 27.63 | -14.31 |
Gross Profit Margin | % | 64.68 | 66.07 | 61.25 |
EBIT Margin | % | 58.10 | 54.77 | 50.47 |
Interest Burden | % | 56.64 | 62.50 | 54.75 |
Tax Burden | % | 94.13 | 93.65 | 93.28 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 88.67 | 61.32 | 67.60 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 68.31 | 33.08 | 19.54 |
Current assets turnover | Date | 97.34 | 81.53 | 94.28 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | -257.18 | -236.43 | -209.36 |
Short-term solvency | Times | 0.44 | 0.47 | 0.50 |
Quick Ratio | Times | 0.42 | 0.46 | 0.49 |
Long-term Assets/ Total Assets | Times | 0.96 | 0.95 | 0.95 |
Debt/Equity | Times | 1.62 | 1.52 | 1.44 |