DUPONT

  Unit Q1 2022 Q2 2022 Q3 2022
Return on Equity % 0.25 4.18 2.13
Return on Sales (ROS) % 0.45 4.26 2.48
Asset Turnover revs 0.33 0.50 0.40
Financial Leverage Times 1.66 1.97 2.17

Management Effectiveness

  Unit Q1 2022 Q2 2022 Q3 2022
Net Revenue Billions 218.27 406.77 364.47
Sales Growth % -11.67 86.36 -10.40
Gross Profit Margin % 3.96 1.87 3.15
EBIT Margin % 1.56 6.79 4.10
Interest Burden % 28.91 84.49 62.63
Tax Burden % 100.00 74.31 96.58

Hiệu quả hoạt động

  Unit Q1 2022 Q2 2022 Q3 2022
Time to receive money from customers Date 104.74 89.87 129.19
Inventory time Date 48.51 34.11 40.80
Time paid for the provider Date 1.74 13.36 7.90
Current assets turnover Date 194.59 144.87 193.91

Financial Strength

  Unit Q1 2022 Q2 2022 Q3 2022
Net Working Capital Billions 201.90 244.80 278.44
Short-term solvency Times 1.77 1.61 1.56
Quick Ratio Times 1.33 1.23 1.24
Long-term Assets/ Total Assets Times 0.30 0.21 0.16
Debt/Equity Times 0.66 0.97 1.17