DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | 6.12 | 1.33 | 4.52 |
Return on Sales (ROS) | % | 39.73 | 8.07 | 37.76 |
Asset Turnover | revs | 0.09 | 0.09 | 0.07 |
Financial Leverage | Times | 1.75 | 1.76 | 1.71 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 30.00 | 32.63 | 24.68 |
Sales Growth | % | 1.55 | 8.78 | -24.36 |
Gross Profit Margin | % | -2.18 | 0.21 | -0.09 |
EBIT Margin | % | 43.55 | 11.98 | 42.64 |
Interest Burden | % | 93.88 | 78.97 | 91.97 |
Tax Burden | % | 97.17 | 85.30 | 96.29 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 177.32 | 140.34 | 155.56 |
Inventory time | Date | 0.67 | 0.45 | 0.66 |
Time paid for the provider | Date | 33.05 | 37.33 | 23.68 |
Current assets turnover | Date | 373.01 | 340.06 | 459.52 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | -10.35 | -14.80 | -7.92 |
Short-term solvency | Times | 0.92 | 0.89 | 0.94 |
Quick Ratio | Times | 0.90 | 0.87 | 0.93 |
Long-term Assets/ Total Assets | Times | 0.64 | 0.65 | 0.65 |
Debt/Equity | Times | 0.76 | 0.77 | 0.72 |