DUPONT
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Return on Equity | % | 16.80 | 4.22 | 1.10 |
Return on Sales (ROS) | % | 7.33 | 4.04 | 0.71 |
Asset Turnover | revs | 1.22 | 0.51 | 0.67 |
Financial Leverage | Times | 1.88 | 2.03 | 2.30 |
Management Effectiveness
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Net Revenue | Billions | 616.97 | 293.73 | 437.51 |
Sales Growth | % | 51.91 | -52.39 | 48.95 |
Gross Profit Margin | % | 10.14 | 10.30 | 4.61 |
EBIT Margin | % | 9.32 | 5.54 | 1.55 |
Interest Burden | % | 97.78 | 91.14 | 58.09 |
Tax Burden | % | 80.42 | 79.94 | 79.52 |
Hiệu quả hoạt động
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Time to receive money from customers | Date | 18.83 | 13.51 | 1.58 |
Inventory time | Date | 25.16 | 120.24 | 87.16 |
Time paid for the provider | Date | 23.23 | 25.01 | 7.46 |
Current assets turnover | Date | 56.33 | 139.74 | 111.12 |
Financial Strength
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Net Working Capital | Billions | 151.46 | 166.81 | 169.00 |
Short-term solvency | Times | 1.66 | 1.59 | 1.46 |
Quick Ratio | Times | 1.00 | 0.28 | 0.30 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.21 | 0.18 |
Debt/Equity | Times | 0.88 | 1.03 | 1.30 |