DUPONT

  Unit Q3 2022 Q4 2022 Q1 2023
Return on Equity % -0.06 2.62 -0.06
Return on Sales (ROS) % -1.84 6.69 -0.42
Asset Turnover revs 0.02 0.19 0.06
Financial Leverage Times 2.06 2.05 2.43

Management Effectiveness

  Unit Q3 2022 Q4 2022 Q1 2023
Net Revenue Billions 26.76 324.02 92.85
Sales Growth % -59.50 1,111.03 -71.34
Gross Profit Margin % 66.50 12.89 13.84
EBIT Margin % 57.81 12.56 10.70
Interest Burden % 4.49 63.15 -3.96
Tax Burden % -70.96 84.39 100.00

Hiệu quả hoạt động

  Unit Q3 2022 Q4 2022 Q1 2023
Time to receive money from customers Date 391.30 76.52 102.37
Inventory time Date -9,261.47 25.59 69.20
Time paid for the provider Date -2,540.19 86.53 69.03
Current assets turnover Date 1,066.40 105.24 164.95

Financial Strength

  Unit Q3 2022 Q4 2022 Q1 2023
Net Working Capital Billions 48.84 57.37 3.97
Short-term solvency Times 1.19 1.18 1.02
Quick Ratio Times 0.60 0.95 0.65
Long-term Assets/ Total Assets Times 0.81 0.78 0.89
Debt/Equity Times 1.14 1.14 1.50