DUPONT

  Unit Q2 2022 Q3 2022 Q4 2022
Return on Equity % 4.47 -2.75 -1.46
Return on Sales (ROS) % 2.38 -2.44 -0.59
Asset Turnover revs 0.56 0.30 0.50
Financial Leverage Times 3.35 3.76 4.94

Management Effectiveness

  Unit Q2 2022 Q3 2022 Q4 2022
Net Revenue Billions 109.85 64.19 138.54
Sales Growth % 105.04 -41.57 115.85
Gross Profit Margin % 9.54 8.23 3.49
EBIT Margin % 4.24 0.37 0.74
Interest Burden % 73.38 -666.42 -69.36
Tax Burden % 76.55 100.00 115.40

Hiệu quả hoạt động

  Unit Q2 2022 Q3 2022 Q4 2022
Time to receive money from customers Date 25.02 54.53 56.07
Inventory time Date 65.32 129.53 68.57
Time paid for the provider Date 30.03 65.90 44.15
Current assets turnover Date 116.36 226.59 147.06

Financial Strength

  Unit Q2 2022 Q3 2022 Q4 2022
Net Working Capital Billions 4.50 7.84 11.20
Short-term solvency Times 1.03 1.05 1.05
Quick Ratio Times 0.37 0.36 0.45
Long-term Assets/ Total Assets Times 0.28 0.26 0.19
Debt/Equity Times 2.35 2.76 3.94