DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | 0.08 | 0.33 | 0.05 |
Return on Sales (ROS) | % | 0.25 | 0.58 | 0.13 |
Asset Turnover | revs | 0.17 | 0.29 | 0.19 |
Financial Leverage | Times | 1.86 | 2.00 | 1.98 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 334.13 | 658.47 | 391.30 |
Sales Growth | % | -51.51 | 97.07 | -40.57 |
Gross Profit Margin | % | 1.41 | 1.34 | 0.98 |
EBIT Margin | % | 1.17 | 1.14 | 0.83 |
Interest Burden | % | 38.99 | 64.89 | 20.02 |
Tax Burden | % | 54.42 | 79.02 | 78.96 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 194.15 | 140.03 | 221.22 |
Inventory time | Date | 31.77 | 33.36 | 40.19 |
Time paid for the provider | Date | 151.46 | 78.95 | 133.47 |
Current assets turnover | Date | 274.33 | 190.24 | 281.19 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 100.32 | 271.31 | 286.41 |
Short-term solvency | Times | 1.11 | 1.25 | 1.31 |
Quick Ratio | Times | 0.98 | 1.01 | 1.12 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.40 | 0.42 |
Debt/Equity | Times | 0.86 | 1.04 | 0.98 |