DUPONT

  Unit Q3 2021 Q4 2021 Q1 2022
Return on Equity % -1.37 1.89 0.67
Return on Sales (ROS) % -9.17 3.37 2.84
Asset Turnover revs 0.03 0.11 0.06
Financial Leverage Times 4.96 4.93 3.65

Management Effectiveness

  Unit Q3 2021 Q4 2021 Q1 2022
Net Revenue Billions 63.51 242.99 102.75
Sales Growth % -54.60 282.61 -57.71
Gross Profit Margin % 6.85 -1.69 10.05
EBIT Margin % 25.87 15.01 25.74
Interest Burden % -37.88 28.86 15.10
Tax Burden % 93.58 77.94 73.03

Hiệu quả hoạt động

  Unit Q3 2021 Q4 2021 Q1 2022
Time to receive money from customers Date 2,034.61 563.48 559.34
Inventory time Date 941.88 189.89 542.82
Time paid for the provider Date 139.78 39.20 95.33
Current assets turnover Date 2,907.04 776.90 1,047.25

Financial Strength

  Unit Q3 2021 Q4 2021 Q1 2022
Net Working Capital Billions 550.89 577.39 232.93
Short-term solvency Times 1.37 1.39 1.25
Quick Ratio Times 0.96 1.03 0.67
Long-term Assets/ Total Assets Times 0.04 0.03 0.26
Debt/Equity Times 3.96 3.93 2.65