DUPONT
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Return on Equity | % | 0.17 | -0.14 | 0.43 |
Return on Sales (ROS) | % | 3.50 | -3.36 | 8.53 |
Asset Turnover | revs | 0.05 | 0.04 | 0.04 |
Financial Leverage | Times | 1.03 | 1.07 | 1.22 |
Management Effectiveness
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Net Revenue | Billions | 15.81 | 13.57 | 16.28 |
Sales Growth | % | 5.15 | -14.21 | 20.00 |
Gross Profit Margin | % | 17.89 | 10.37 | 16.63 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Time to receive money from customers | Date | 91.82 | 144.37 | 298.46 |
Inventory time | Date | 22.82 | 32.32 | 31.61 |
Time paid for the provider | Date | 24.01 | 29.26 | 0.26 |
Current assets turnover | Date | 118.03 | 229.64 | 388.06 |
Financial Strength
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Net Working Capital | Billions | 10.32 | 12.91 | -2.46 |
Short-term solvency | Times | 2.02 | 1.61 | 0.97 |
Quick Ratio | Times | 1.65 | 1.09 | 0.78 |
Long-term Assets/ Total Assets | Times | 0.94 | 0.90 | 0.82 |
Debt/Equity | Times | 0.03 | 0.07 | 0.22 |