DUPONT
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Return on Equity | % | -0.24 | -0.74 | 2.81 |
Return on Sales (ROS) | % | -0.22 | -0.64 | 3.08 |
Asset Turnover | revs | 0.45 | 0.44 | 0.34 |
Financial Leverage | Times | 2.39 | 2.62 | 2.68 |
Management Effectiveness
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 944.16 | 1,009.84 | 822.09 |
Sales Growth | % | -1.36 | 6.96 | -18.59 |
Gross Profit Margin | % | 2.71 | 3.27 | 6.13 |
EBIT Margin | % | 1.24 | 1.05 | 5.61 |
Interest Burden | % | -21.14 | -44.75 | 61.85 |
Tax Burden | % | 84.39 | 137.54 | 88.78 |
Hiệu quả hoạt động
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 135.84 | 141.94 | 188.91 |
Inventory time | Date | 10.23 | 9.29 | 9.54 |
Time paid for the provider | Date | 24.79 | 31.65 | 37.72 |
Current assets turnover | Date | 146.28 | 151.67 | 198.42 |
Financial Strength
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 354.71 | 421.67 | 349.10 |
Short-term solvency | Times | 1.31 | 1.34 | 1.24 |
Quick Ratio | Times | 1.22 | 1.25 | 1.19 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.27 | 0.26 |
Debt/Equity | Times | 1.39 | 1.62 | 1.68 |