DUPONT
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.21 | 1.71 | 0.36 |
Return on Sales (ROS) | % | 11.18 | 8.39 | 2.41 |
Asset Turnover | revs | 0.09 | 0.09 | 0.07 |
Financial Leverage | Times | 1.26 | 2.32 | 2.21 |
Management Effectiveness
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 42.66 | 44.25 | 32.32 |
Sales Growth | % | -41.11 | 3.74 | -26.96 |
Gross Profit Margin | % | 37.18 | 26.02 | 34.26 |
EBIT Margin | % | 13.97 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 80.00 | 80.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24.63 | 20.28 | 30.82 |
Inventory time | Date | 45.23 | 30.98 | 49.04 |
Time paid for the provider | Date | 43.95 | 46.15 | 33.36 |
Current assets turnover | Date | 260.06 | 246.46 | 297.19 |
Financial Strength
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 60.23 | -128.63 | 61.75 |
Short-term solvency | Times | 1.98 | 0.48 | 2.42 |
Quick Ratio | Times | 1.77 | 0.44 | 2.16 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.76 | 0.78 |
Debt/Equity | Times | 0.26 | 1.32 | 1.21 |