DUPONT
Unit | Q3 2021 | Q4 2021 | Q1 2022 | |
---|---|---|---|---|
Return on Equity | % | -2.84 | 29.09 | 5.54 |
Return on Sales (ROS) | % | -6.05 | 51.73 | 9.94 |
Asset Turnover | revs | 0.08 | 0.12 | 0.11 |
Financial Leverage | Times | 5.91 | 4.50 | 5.06 |
Management Effectiveness
Unit | Q3 2021 | Q4 2021 | Q1 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 11.23 | 19.05 | 18.22 |
Sales Growth | % | -12.37 | 69.57 | -4.38 |
Gross Profit Margin | % | 6.09 | 2.26 | 17.65 |
EBIT Margin | % | -3.19 | 54.12 | 11.90 |
Interest Burden | % | 189.52 | 95.57 | 83.54 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2021 | Q4 2021 | Q1 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 414.43 | 180.18 | 337.53 |
Inventory time | Date | 224.59 | 119.26 | 182.32 |
Time paid for the provider | Date | 131.86 | 74.09 | 95.82 |
Current assets turnover | Date | 656.20 | 332.79 | 530.97 |
Financial Strength
Unit | Q3 2021 | Q4 2021 | Q1 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | -36.70 | -49.13 | -26.97 |
Short-term solvency | Times | 0.69 | 0.59 | 0.80 |
Quick Ratio | Times | 0.46 | 0.36 | 0.57 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.54 | 0.36 |
Debt/Equity | Times | 4.91 | 3.50 | 4.06 |