DUPONT
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Return on Equity | % | -9.06 | -7.33 | |
Return on Sales (ROS) | % | -488.21 | -83.22 | |
Asset Turnover | revs | 0.00 | 0.02 | |
Financial Leverage | Times | 4.09 | 4.35 | 14.36 |
Management Effectiveness
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Net Revenue | Billions | 1.44 | 6.38 | |
Sales Growth | % | -89.12 | 342.39 | |
Gross Profit Margin | % | -133.23 | -42.33 | |
EBIT Margin | % | -212.70 | -50.94 | |
Interest Burden | % | 229.54 | 163.36 | |
Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3,553.66 | 880.99 | |
Inventory time | Date | 45,112.37 | 3,196.03 | |
Time paid for the provider | Date | 20,010.43 | 1,488.28 | |
Current assets turnover | Date | 17,614.16 | 3,987.88 |
Financial Strength
Unit | Q2 2021 | Q3 2021 | Q4 2021 | |
---|---|---|---|---|
Net Working Capital | Billions | 38.07 | 35.93 | -13.43 |
Short-term solvency | Times | 1.16 | 1.15 | 0.94 |
Quick Ratio | Times | 0.23 | 0.25 | 0.23 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.12 | 0.12 |
Debt/Equity | Times | 3.09 | 3.35 | 13.36 |