DUPONT
| Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
|---|---|---|---|---|
| Return on Equity | % | 0.01 | 0.08 | 0.04 |
| Return on Sales (ROS) | % | 0.19 | 1.62 | 0.89 |
| Asset Turnover | revs | 0.04 | 0.05 | 0.04 |
| Financial Leverage | Times | 1.07 | 1.09 | 1.06 |
Management Effectiveness
| Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
|---|---|---|---|---|
| Net Revenue | Billions | 10.09 | 10.69 | 9.54 |
| Sales Growth | % | 0.16 | 5.95 | -10.78 |
| Gross Profit Margin | % | 24.78 | 21.78 | 19.35 |
| EBIT Margin | % | 0.59 | 2.06 | 1.17 |
| Interest Burden | % | 97.18 | 98.54 | 94.96 |
| Tax Burden | % | 32.41 | 79.97 | 80.00 |
Hiệu quả hoạt động
| Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 35.31 | 39.93 | 49.17 |
| Inventory time | Date | 110.81 | 125.33 | 164.01 |
| Time paid for the provider | Date | 12.23 | 53.29 | 7.23 |
| Current assets turnover | Date | 200.57 | 226.11 | 235.12 |
Financial Strength
| Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 6.88 | 7.28 | 11.07 |
| Short-term solvency | Times | 1.45 | 1.38 | 1.82 |
| Quick Ratio | Times | 1.12 | 1.03 | 1.33 |
| Long-term Assets/ Total Assets | Times | 0.90 | 0.89 | 0.89 |
| Debt/Equity | Times | 0.07 | 0.09 | 0.06 |