DUPONT
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.46 | -0.78 | 0.20 |
Return on Sales (ROS) | % | 0.64 | -0.44 | 0.47 |
Asset Turnover | revs | 0.16 | 0.39 | 0.11 |
Financial Leverage | Times | 4.50 | 4.55 | 3.72 |
Management Effectiveness
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 119.80 | 290.17 | 69.68 |
Sales Growth | % | -25.58 | 142.21 | -75.99 |
Gross Profit Margin | % | 6.74 | 4.18 | 10.27 |
EBIT Margin | % | 2.71 | 1.09 | 4.60 |
Interest Burden | % | 34.09 | -29.08 | 12.67 |
Tax Burden | % | 69.26 | 139.49 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 175.32 | 91.90 | 217.56 |
Inventory time | Date | 337.37 | 108.20 | 526.70 |
Time paid for the provider | Date | 231.56 | 119.47 | 392.44 |
Current assets turnover | Date | 506.48 | 210.57 | 702.62 |
Financial Strength
Unit | Q3 2022 | Q4 2022 | Q1 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 86.34 | 86.88 | 89.53 |
Short-term solvency | Times | 1.15 | 1.15 | 1.20 |
Quick Ratio | Times | 0.41 | 0.56 | 0.39 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.10 | 0.12 |
Debt/Equity | Times | 3.50 | 3.55 | 2.72 |