DUPONT
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Return on Equity | % | 0.23 | 1.60 | 3.15 |
Return on Sales (ROS) | % | 2.66 | 12.15 | 17.70 |
Asset Turnover | revs | 0.07 | 0.11 | 0.16 |
Financial Leverage | Times | 1.15 | 1.15 | 1.09 |
Management Effectiveness
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 10.86 | 17.10 | 23.83 |
Sales Growth | % | 183.04 | 57.48 | 39.37 |
Gross Profit Margin | % | 12.66 | 18.08 | 22.23 |
EBIT Margin | % | 4.10 | 13.73 | 17.48 |
Interest Burden | % | 72.06 | 98.35 | 97.62 |
Tax Burden | % | 90.00 | 90.00 | 103.69 |
Hiệu quả hoạt động
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1.39 | 0.68 | 0.89 |
Inventory time | Date | 78.81 | 75.81 | 16.33 |
Time paid for the provider | Date | 26.90 | 0.21 | 0.17 |
Current assets turnover | Date | 136.69 | 113.26 | 77.20 |
Financial Strength
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | -3.52 | 1.28 | 6.90 |
Short-term solvency | Times | 0.82 | 1.06 | 1.52 |
Quick Ratio | Times | 0.19 | 0.26 | 0.93 |
Long-term Assets/ Total Assets | Times | 0.89 | 0.86 | 0.86 |
Debt/Equity | Times | 0.16 | 0.15 | 0.10 |