DUPONT

  Unit Q1 2021 Q2 2021 Q3 2021
Return on Equity % -29.23 19.37 -6.69
Return on Sales (ROS) % -8.00 5.13 -1.74
Asset Turnover revs 0.16 0.20 0.20
Financial Leverage Times 22.84 18.72 18.97

Management Effectiveness

  Unit Q1 2021 Q2 2021 Q3 2021
Net Revenue Billions 884.90 1,133.39 1,081.58
Sales Growth % -21.86 28.08 -4.57
Gross Profit Margin % -0.49 9.81 4.46
EBIT Margin % -2.07 9.92 3.39
Interest Burden % 386.04 51.76 -51.36
Tax Burden % 100.00 100.00 100.00

Hiệu quả hoạt động

  Unit Q1 2021 Q2 2021 Q3 2021
Time to receive money from customers Date 81.09 80.01 69.84
Inventory time Date 12.54 12.22 15.81
Time paid for the provider Date 221.91 199.44 177.29
Current assets turnover Date 95.84 92.66 84.92

Financial Strength

  Unit Q1 2021 Q2 2021 Q3 2021
Net Working Capital Billions -2,823.90 -2,715.47 -2,686.48
Short-term solvency Times 0.25 0.30 0.27
Quick Ratio Times 0.22 0.26 0.23
Long-term Assets/ Total Assets Times 0.83 0.80 0.81
Debt/Equity Times 21.84 17.72 17.97