DUPONT
Unit | Q4 2021 | Q1 2022 | Q4 2022 | |
---|---|---|---|---|
Return on Equity | % | 29.09 | 5.54 | |
Return on Sales (ROS) | % | 51.73 | 9.94 | |
Asset Turnover | revs | 0.12 | 0.11 | |
Financial Leverage | Times | 4.50 | 5.06 | -4.41 |
Management Effectiveness
Unit | Q4 2021 | Q1 2022 | Q4 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 19.05 | 18.22 | |
Sales Growth | % | 69.57 | -4.38 | |
Gross Profit Margin | % | 2.26 | 17.65 | |
EBIT Margin | % | 54.12 | 11.90 | |
Interest Burden | % | 95.57 | 83.54 | |
Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2021 | Q1 2022 | Q4 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 180.18 | 337.53 | |
Inventory time | Date | 119.26 | 182.32 | |
Time paid for the provider | Date | 74.09 | 95.82 | |
Current assets turnover | Date | 332.79 | 530.97 |
Financial Strength
Unit | Q4 2021 | Q1 2022 | Q4 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | -49.13 | -26.97 | -83.28 |
Short-term solvency | Times | 0.59 | 0.80 | 0.29 |
Quick Ratio | Times | 0.36 | 0.57 | 0.20 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.36 | 0.64 |
Debt/Equity | Times | 3.50 | 4.06 | -5.41 |