DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | -2.80 | -0.88 | 3.85 |
Return on Sales (ROS) | % | -14.17 | -3.50 | 20.61 |
Asset Turnover | revs | 0.15 | 0.20 | 0.15 |
Financial Leverage | Times | 1.30 | 1.26 | 1.24 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 208.49 | 253.67 | 196.48 |
Sales Growth | % | 21.67 | -22.55 | |
Gross Profit Margin | % | -5.18 | 4.03 | 30.51 |
EBIT Margin | % | -11.72 | -1.60 | 23.70 |
Interest Burden | % | 116.81 | 177.02 | 93.77 |
Tax Burden | % | 103.45 | 123.68 | 92.71 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 72.89 | 49.32 | 45.70 |
Inventory time | Date | 49.44 | 30.10 | 65.10 |
Time paid for the provider | Date | 25.01 | 9.96 | 14.52 |
Current assets turnover | Date | 304.03 | 228.65 | 325.65 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 527.69 | 489.59 | 573.02 |
Short-term solvency | Times | 4.16 | 4.35 | 5.47 |
Quick Ratio | Times | 3.55 | 3.83 | 4.87 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.50 | 0.46 |
Debt/Equity | Times | 0.30 | 0.26 | 0.24 |