DUPONT
Unit | Q4 2021 | Q1 2022 | Q2 2022 | |
---|---|---|---|---|
Return on Equity | % | -0.10 | 0.00 | 0.02 |
Return on Sales (ROS) | % | -11.41 | 0.76 | 1.17 |
Asset Turnover | revs | 0.00 | 0.00 | 0.01 |
Financial Leverage | Times | 2.40 | 2.40 | 2.36 |
Management Effectiveness
Unit | Q4 2021 | Q1 2022 | Q2 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 3.93 | 2.77 | 7.17 |
Sales Growth | % | 16.01 | -29.56 | 159.03 |
Gross Profit Margin | % | -9.89 | 26.10 | 51.97 |
EBIT Margin | % | 2.22 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 100.00 | 26.21 | 52.77 |
Hiệu quả hoạt động
Unit | Q4 2021 | Q1 2022 | Q2 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 18,362.99 | 33,807.43 | 12,881.13 |
Inventory time | Date | 67.39 | 158.18 | 0.00 |
Time paid for the provider | Date | 193.12 | 453.32 | 2,025.59 |
Current assets turnover | Date | 18,474.08 | 34,055.55 | 12,902.62 |
Financial Strength
Unit | Q4 2021 | Q1 2022 | Q2 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 164.16 | 399.56 | 400.95 |
Short-term solvency | Times | 1.26 | 1.63 | 1.65 |
Quick Ratio | Times | 1.25 | 1.63 | 1.65 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.05 | 0.05 |
Debt/Equity | Times | 1.40 | 1.40 | 1.36 |