DUPONT

  Unit Q2 2022 Q3 2022 Q4 2022
Return on Equity % 0.12 0.01 -0.40
Return on Sales (ROS) % 0.24 0.04 -1.12
Asset Turnover revs 0.11 0.04 0.08
Financial Leverage Times 4.33 4.34 4.26

Management Effectiveness

  Unit Q2 2022 Q3 2022 Q4 2022
Net Revenue Billions 15.13 5.51 10.87
Sales Growth % 129.03 -63.62 97.47
Gross Profit Margin % 11.95 50.69 21.10
EBIT Margin % 7.93 20.81 8.71
Interest Burden % 10.53 8.40 -12.90
Tax Burden % 28.65 2.51 100.00

Hiệu quả hoạt động

  Unit Q2 2022 Q3 2022 Q4 2022
Time to receive money from customers Date 536.59 1,427.07 727.28
Inventory time Date 158.87 832.95 227.43
Time paid for the provider Date 41.16 68.25 34.47
Current assets turnover Date 678.74 1,869.91 925.99

Financial Strength

  Unit Q2 2022 Q3 2022 Q4 2022
Net Working Capital Billions 11.61 11.57 11.92
Short-term solvency Times 1.11 1.11 1.12
Quick Ratio Times 0.89 0.87 0.90
Long-term Assets/ Total Assets Times 0.16 0.16 0.16
Debt/Equity Times 3.33 3.34 3.26