DUPONT
Unit | Q3 2021 | Q4 2021 | Q2 2022 | |
---|---|---|---|---|
Return on Equity | % | 2.09 | -0.18 | |
Return on Sales (ROS) | % | 12.98 | -1.09 | |
Asset Turnover | revs | 0.06 | 0.04 | |
Financial Leverage | Times | 2.91 | 3.80 | 3.83 |
Management Effectiveness
Unit | Q3 2021 | Q4 2021 | Q2 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 23.46 | 23.31 | |
Sales Growth | % | -13.76 | -0.64 | |
Gross Profit Margin | % | 48.61 | 43.65 | |
EBIT Margin | % | 33.49 | 25.04 | |
Interest Burden | % | 45.24 | -6.66 | |
Tax Burden | % | 85.66 | 65.58 |
Hiệu quả hoạt động
Unit | Q3 2021 | Q4 2021 | Q2 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 42.38 | 56.76 | |
Inventory time | Date | 102.48 | 113.79 | |
Time paid for the provider | Date | 192.39 | 614.92 | |
Current assets turnover | Date | 471.11 | 478.67 |
Financial Strength
Unit | Q3 2021 | Q4 2021 | Q2 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 74.83 | 37.42 | 7.01 |
Short-term solvency | Times | 2.62 | 1.44 | 1.08 |
Quick Ratio | Times | 1.89 | 1.00 | 0.68 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.78 | 0.83 |
Debt/Equity | Times | 1.91 | 2.80 | 2.83 |