DUPONT

  Unit Q2 2022 Q3 2022 Q4 2022
Return on Equity % -0.14 -0.47 1.06
Return on Sales (ROS) % -2.28 -5.26 5.01
Asset Turnover revs 0.04 0.07 0.15
Financial Leverage Times 1.38 1.33 1.37

Management Effectiveness

  Unit Q2 2022 Q3 2022 Q4 2022
Net Revenue Billions 16.93 32.08 76.05
Sales Growth % -51.77 89.46 137.08
Gross Profit Margin % 7.64 5.84 4.58
EBIT Margin % 3.54 -4.62 0.78
Interest Burden % -41.95 136.82 438.62
Tax Burden % 153.53 83.11 146.79

Hiệu quả hoạt động

  Unit Q2 2022 Q3 2022 Q4 2022
Time to receive money from customers Date 1,232.78 730.77 390.29
Inventory time Date 198.25 130.56 34.96
Time paid for the provider Date 95.15 75.13 48.14
Current assets turnover Date 1,782.60 1,163.32 513.32

Financial Strength

  Unit Q2 2022 Q3 2022 Q4 2022
Net Working Capital Billions 188.48 254.30 257.17
Short-term solvency Times 2.32 2.64 2.51
Quick Ratio Times 2.02 2.29 2.29
Long-term Assets/ Total Assets Times 0.14 0.15 0.13
Debt/Equity Times 0.57 0.48 0.51