DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | 4.74 | 4.57 | 8.08 |
Return on Sales (ROS) | % | 38.14 | 37.11 | 51.38 |
Asset Turnover | revs | 0.06 | 0.06 | 0.08 |
Financial Leverage | Times | 2.15 | 2.18 | 2.02 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 195.15 | 192.57 | 269.89 |
Sales Growth | % | 34.86 | -1.32 | 40.15 |
Gross Profit Margin | % | 66.29 | 64.78 | 74.38 |
EBIT Margin | % | 61.66 | 60.72 | 69.13 |
Interest Burden | % | 64.87 | 64.17 | 77.77 |
Tax Burden | % | 95.34 | 95.23 | 95.57 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 203.81 | 238.80 | 186.51 |
Inventory time | Date | 94.34 | 137.09 | 64.74 |
Time paid for the provider | Date | 185.82 | 233.81 | 132.62 |
Current assets turnover | Date | 282.55 | 281.12 | 227.04 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | -66.65 | -46.56 | 240.31 |
Short-term solvency | Times | 0.90 | 0.93 | 1.56 |
Quick Ratio | Times | 0.84 | 0.85 | 1.45 |
Long-term Assets/ Total Assets | Times | 0.82 | 0.83 | 0.81 |
Debt/Equity | Times | 1.32 | 1.34 | 1.17 |