DUPONT
| Unit | Q4 2020 | Q2 2021 | Q4 2021 | |
|---|---|---|---|---|
| Return on Equity | % | -0.47 | ||
| Return on Sales (ROS) | % | -0.20 | ||
| Asset Turnover | revs | 0.39 | ||
| Financial Leverage | Times | 5.93 | 4.82 | 4.36 |
Management Effectiveness
| Unit | Q4 2020 | Q2 2021 | Q4 2021 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,831.65 | ||
| Sales Growth | % | 25.28 | ||
| Gross Profit Margin | % | 1.42 | ||
| EBIT Margin | % | 0.86 | ||
| Interest Burden | % | -23.17 | ||
| Tax Burden | % | 100.00 |
Hiệu quả hoạt động
| Unit | Q4 2020 | Q2 2021 | Q4 2021 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 29.20 | ||
| Inventory time | Date | 37.77 | ||
| Time paid for the provider | Date | 37.90 | ||
| Current assets turnover | Date | 152.52 |
Financial Strength
| Unit | Q4 2020 | Q2 2021 | Q4 2021 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -579.48 | -566.63 | -491.45 |
| Short-term solvency | Times | 0.84 | 0.87 | 0.88 |
| Quick Ratio | Times | 0.63 | 0.60 | 0.66 |
| Long-term Assets/ Total Assets | Times | 0.34 | 0.32 | 0.34 |
| Debt/Equity | Times | 4.93 | 3.92 | 3.46 |