DUPONT
Unit | Q1 2021 | Q2 2021 | Q3 2021 | |
---|---|---|---|---|
Return on Equity | % | 0.20 | 0.12 | 0.13 |
Return on Sales (ROS) | % | 0.82 | 0.45 | 0.84 |
Asset Turnover | revs | 0.06 | 0.07 | 0.06 |
Financial Leverage | Times | 3.84 | 3.91 | 2.63 |
Management Effectiveness
Unit | Q1 2021 | Q2 2021 | Q3 2021 | |
---|---|---|---|---|
Net Revenue | Billions | 37.63 | 40.85 | 40.88 |
Sales Growth | % | -0.38 | 8.58 | 0.06 |
Gross Profit Margin | % | 21.00 | 29.16 | 22.51 |
EBIT Margin | % | 14.20 | 15.17 | 13.94 |
Interest Burden | % | 5.80 | 3.86 | 6.03 |
Tax Burden | % | 100.00 | 76.79 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2021 | Q2 2021 | Q3 2021 | |
---|---|---|---|---|
Time to receive money from customers | Date | 76.37 | 70.52 | 335.91 |
Inventory time | Date | 42.52 | 46.61 | 49.94 |
Time paid for the provider | Date | 59.31 | 76.17 | 73.91 |
Current assets turnover | Date | 151.73 | 178.85 | 468.63 |
Financial Strength
Unit | Q1 2021 | Q2 2021 | Q3 2021 | |
---|---|---|---|---|
Net Working Capital | Billions | -18.03 | -10.03 | 117.74 |
Short-term solvency | Times | 0.78 | 0.89 | 2.28 |
Quick Ratio | Times | 0.58 | 0.71 | 2.08 |
Long-term Assets/ Total Assets | Times | 0.89 | 0.87 | 0.71 |
Debt/Equity | Times | 2.84 | 2.91 | 1.63 |