DUPONT

  Unit Q2 2021 Q3 2021 Q4 2021
Return on Equity % 0.84 1.24 0.97
Return on Sales (ROS) % 5.94 8.90 7.69
Asset Turnover revs 0.17 0.17 0.15
Financial Leverage Times 0.81 0.81 0.81

Management Effectiveness

  Unit Q2 2021 Q3 2021 Q4 2021
Net Revenue Billions 790.59 796.06 719.88
Sales Growth % 27.08 0.69 -9.57
Gross Profit Margin % 28.70 28.09 29.82
EBIT Margin % 6.50 9.59 8.73
Interest Burden % 100.00 100.00 99.74
Tax Burden % 91.39 92.84 88.29

Hiệu quả hoạt động

  Unit Q2 2021 Q3 2021 Q4 2021
Time to receive money from customers Date 26.37 37.52 37.67
Inventory time Date 44.09 35.94 35.44
Time paid for the provider Date 20.05 21.05 16.43
Current assets turnover Date 356.34 364.48 410.96

Financial Strength

  Unit Q2 2021 Q3 2021 Q4 2021
Net Working Capital Billions 2,812.92 2,862.14 2,900.49
Short-term solvency Times 11.25 10.01 9.49
Quick Ratio Times 10.31 9.34 8.90
Long-term Assets/ Total Assets Times 0.32 0.31 0.30
Debt/Equity Times 0.09 0.09 0.09