DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | 3.43 | 1.13 | 0.35 |
Return on Sales (ROS) | % | 1.68 | 2.33 | 0.84 |
Asset Turnover | revs | 0.94 | 0.30 | 0.30 |
Financial Leverage | Times | 2.18 | 1.62 | 1.43 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 1,329.11 | 306.74 | 267.65 |
Sales Growth | % | -30.63 | -76.92 | -12.74 |
Gross Profit Margin | % | 3.58 | 8.89 | 9.13 |
EBIT Margin | % | 2.45 | 2.56 | 2.03 |
Interest Burden | % | 92.12 | 129.15 | 94.43 |
Tax Burden | % | 74.41 | 70.55 | 43.87 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 43.06 | 87.08 | 83.05 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 30.40 | 32.35 | 18.20 |
Current assets turnover | Date | 74.77 | 214.98 | 206.14 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 308.47 | 320.21 | 320.16 |
Short-term solvency | Times | 1.40 | 1.80 | 2.13 |
Quick Ratio | Times | 1.39 | 1.78 | 2.11 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.29 | 0.33 |
Debt/Equity | Times | 1.21 | 0.65 | 0.46 |