DUPONT
Unit | Q4 2020 | Q1 2021 | Q4 2021 | |
---|---|---|---|---|
Return on Equity | % | 0.88 | 0.03 | |
Return on Sales (ROS) | % | 1.52 | 0.17 | |
Asset Turnover | revs | 0.18 | 0.07 | |
Financial Leverage | Times | 3.24 | 3.01 | 2.73 |
Management Effectiveness
Unit | Q4 2020 | Q1 2021 | Q4 2021 | |
---|---|---|---|---|
Net Revenue | Billions | 161.59 | 56.24 | |
Sales Growth | % | 29.68 | -65.19 | |
Gross Profit Margin | % | 3.19 | 3.24 | |
EBIT Margin | % | 2.07 | -0.03 | |
Interest Burden | % | 95.52 | -664.03 | |
Tax Burden | % | 76.97 | 74.99 |
Hiệu quả hoạt động
Unit | Q4 2020 | Q1 2021 | Q4 2021 | |
---|---|---|---|---|
Time to receive money from customers | Date | 388.17 | 1,074.93 | |
Inventory time | Date | 0.17 | 0.49 | |
Time paid for the provider | Date | 0.33 | 0.51 | |
Current assets turnover | Date | 474.46 | 1,259.51 |
Financial Strength
Unit | Q4 2020 | Q1 2021 | Q4 2021 | |
---|---|---|---|---|
Net Working Capital | Billions | 211.78 | 211.34 | 207.00 |
Short-term solvency | Times | 1.34 | 1.37 | 1.43 |
Quick Ratio | Times | 1.33 | 1.37 | 1.42 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.09 |
Debt/Equity | Times | 2.24 | 2.01 | 1.73 |