DUPONT
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Return on Equity | % | 1.47 | 1.85 | 1.09 |
Return on Sales (ROS) | % | 11.12 | 13.76 | 8.13 |
Asset Turnover | revs | 0.12 | 0.13 | 0.13 |
Financial Leverage | Times | 1.06 | 1.06 | 1.04 |
Management Effectiveness
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 33.12 | 34.26 | 34.70 |
Sales Growth | % | 5.08 | 3.45 | 1.29 |
Gross Profit Margin | % | 1.50 | 0.57 | 0.77 |
EBIT Margin | % | 17.01 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 100.00 | 80.89 | 80.00 |
Hiệu quả hoạt động
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 88.14 | 90.38 | 31.55 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 1.56 | 1.42 | 1.47 |
Current assets turnover | Date | 584.55 | 552.32 | 574.86 |
Financial Strength
Unit | Q2 2022 | Q3 2022 | Q4 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 199.38 | 194.78 | 208.20 |
Short-term solvency | Times | 16.60 | 16.47 | 20.99 |
Quick Ratio | Times | 15.56 | 15.72 | 19.89 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.23 | 0.19 |
Debt/Equity | Times | 0.06 | 0.06 | 0.04 |