DUPONT
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Return on Equity | % | -4.82 | -7.09 | -9.53 |
Return on Sales (ROS) | % | -42.89 | -111.13 | -182.92 |
Asset Turnover | revs | 0.03 | 0.02 | 0.01 |
Financial Leverage | Times | 3.68 | 4.02 | 4.39 |
Management Effectiveness
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Revenue | Billions | 1,085.09 | 576.12 | 429.33 |
Sales Growth | % | -7.03 | -46.91 | -25.48 |
Gross Profit Margin | % | -1.32 | 18.06 | -22.42 |
EBIT Margin | % | -34.92 | -95.81 | -163.54 |
Interest Burden | % | 122.70 | 115.20 | 112.12 |
Tax Burden | % | 100.10 | 100.68 | 99.76 |
Hiệu quả hoạt động
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,252.82 | 2,440.26 | 3,341.11 |
Inventory time | Date | 185.29 | 444.63 | 355.11 |
Time paid for the provider | Date | 156.98 | 410.49 | 328.95 |
Current assets turnover | Date | 1,603.17 | 3,072.70 | 4,121.20 |
Financial Strength
Unit | Q1 2022 | Q2 2022 | Q3 2022 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,273.33 | 253.24 | -789.54 |
Short-term solvency | Times | 1.07 | 1.01 | 0.96 |
Quick Ratio | Times | 0.86 | 0.83 | 0.79 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.47 | 0.46 |
Debt/Equity | Times | 2.71 | 3.05 | 3.43 |