DUPONT
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Return on Equity | % | 3.73 | -7.66 | 2.66 |
Return on Sales (ROS) | % | 7.76 | -15.93 | 6.77 |
Asset Turnover | revs | 0.30 | 0.30 | 0.25 |
Financial Leverage | Times | 1.59 | 1.60 | 1.55 |
Management Effectiveness
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 627.24 | 582.89 | 490.07 |
Sales Growth | % | 7.51 | -7.07 | -15.92 |
Gross Profit Margin | % | 19.87 | 19.12 | 18.64 |
EBIT Margin | % | 10.77 | -19.75 | |
Interest Burden | % | 87.92 | 107.13 | |
Tax Burden | % | 81.97 | 75.30 | 79.86 |
Hiệu quả hoạt động
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 63.45 | 71.00 | 75.13 |
Inventory time | Date | 40.49 | 41.16 | 54.53 |
Time paid for the provider | Date | 36.69 | 52.76 | 56.21 |
Current assets turnover | Date | 123.41 | 133.52 | 153.71 |
Financial Strength
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 207.03 | 225.31 | 191.10 |
Short-term solvency | Times | 1.32 | 1.36 | 1.30 |
Quick Ratio | Times | 0.73 | 0.77 | 0.68 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.56 | 0.57 |
Debt/Equity | Times | 0.59 | 0.60 | 0.55 |