DUPONT
Unit | Q3 2021 | Q4 2021 | Q1 2022 | |
---|---|---|---|---|
Return on Equity | % | 0.67 | 2.48 | 1.38 |
Return on Sales (ROS) | % | 1.32 | 3.80 | 2.82 |
Asset Turnover | revs | 0.33 | 0.44 | 0.34 |
Financial Leverage | Times | 1.53 | 1.48 | 1.44 |
Management Effectiveness
Unit | Q3 2021 | Q4 2021 | Q1 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 516.57 | 688.33 | 523.62 |
Sales Growth | % | -27.91 | 33.25 | -23.93 |
Gross Profit Margin | % | 10.20 | 16.86 | 14.80 |
EBIT Margin | % | 2.05 | 4.95 | 3.83 |
Interest Burden | % | 83.05 | 94.69 | 92.77 |
Tax Burden | % | 77.75 | 81.15 | 79.35 |
Hiệu quả hoạt động
Unit | Q3 2021 | Q4 2021 | Q1 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 125.18 | 87.55 | 106.58 |
Inventory time | Date | 92.24 | 78.57 | 99.73 |
Time paid for the provider | Date | 95.41 | 61.21 | 80.81 |
Current assets turnover | Date | 224.25 | 166.15 | 213.74 |
Financial Strength
Unit | Q3 2021 | Q4 2021 | Q1 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 532.95 | 544.58 | 554.85 |
Short-term solvency | Times | 1.72 | 1.77 | 1.83 |
Quick Ratio | Times | 1.07 | 1.07 | 1.09 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.20 | 0.21 |
Debt/Equity | Times | 0.72 | 0.67 | 0.63 |