DUPONT
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Return on Equity | % | 0.24 | 0.00 | 1.02 |
Return on Sales (ROS) | % | 2.44 | 0.02 | 9.03 |
Asset Turnover | revs | 0.05 | 0.07 | 0.06 |
Financial Leverage | Times | 1.91 | 1.94 | 1.97 |
Management Effectiveness
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Net Revenue | Billions | 605.20 | 780.25 | 688.12 |
Sales Growth | % | 43.23 | 28.92 | -11.81 |
Gross Profit Margin | % | 6.19 | 2.61 | 15.31 |
EBIT Margin | % | 7.88 | 1.50 | 18.38 |
Interest Burden | % | 52.02 | 7.44 | 68.96 |
Tax Burden | % | 59.47 | 21.66 | 71.20 |
Hiệu quả hoạt động
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Time to receive money from customers | Date | 562.20 | 434.29 | 557.07 |
Inventory time | Date | 475.81 | 434.07 | 591.47 |
Time paid for the provider | Date | 76.40 | 70.88 | 90.13 |
Current assets turnover | Date | 1,014.46 | 862.67 | 1,061.95 |
Financial Strength
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,416.46 | 1,905.15 | 2,305.79 |
Short-term solvency | Times | 1.27 | 1.35 | 1.40 |
Quick Ratio | Times | 0.71 | 0.68 | 0.74 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.37 | 0.33 |
Debt/Equity | Times | 0.91 | 0.94 | 0.97 |