DUPONT
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.58 | 0.53 | 0.76 |
Return on Sales (ROS) | % | 87.94 | 14.62 | 22.37 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 3.71 | 4.57 | 3.79 |
Management Effectiveness
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 9.92 | 12.30 | 12.00 |
Sales Growth | % | -5.25 | 23.94 | -2.39 |
Gross Profit Margin | % | 66.77 | 78.48 | 76.85 |
EBIT Margin | % | 104.80 | 78.27 | 87.58 |
Interest Burden | % | 100.00 | 22.87 | 28.58 |
Tax Burden | % | 83.91 | 81.69 | 89.37 |
Hiệu quả hoạt động
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 7,696.95 | 5,845.50 | 3,937.72 |
Inventory time | Date | 0.38 | 0.58 | 0.43 |
Time paid for the provider | Date | 31.09 | 293.31 | 27.36 |
Current assets turnover | Date | 8,602.12 | 6,377.73 | 3,995.59 |
Financial Strength
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 221.19 | -155.72 | 32.33 |
Short-term solvency | Times | 1.31 | 0.85 | 1.07 |
Quick Ratio | Times | 1.31 | 0.85 | 1.07 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.45 | 0.61 |
Debt/Equity | Times | 2.71 | 3.57 | 2.79 |