DUPONT

  Unit Q2 2022 Q4 2022 Q1 2023
Return on Equity % -0.42 4.86 -0.44
Return on Sales (ROS) % -6.47 10.61 -10.92
Asset Turnover revs 0.03 0.12 0.01
Financial Leverage Times 2.27 3.69 3.53

Management Effectiveness

  Unit Q2 2022 Q4 2022 Q1 2023
Net Revenue Billions 48.49 257.59 22.47
Sales Growth % 431.26 -91.28
Gross Profit Margin % 1.89 19.95 17.88
EBIT Margin % -1.08 15.12 10.82
Interest Burden % 588.22 84.95 -100.92
Tax Burden % 101.52 82.61 100.00

Hiệu quả hoạt động

  Unit Q2 2022 Q4 2022 Q1 2023
Time to receive money from customers Date 820.17 234.06 1,306.00
Inventory time Date 127.05 9.95 371.35
Time paid for the provider Date 193.06 250.17 615.34
Current assets turnover Date 1,462.62 325.47 2,622.82

Financial Strength

  Unit Q2 2022 Q4 2022 Q1 2023
Net Working Capital Billions -315.37 -643.88 -188.61
Short-term solvency Times 0.71 0.59 0.77
Quick Ratio Times 0.60 0.52 0.56
Long-term Assets/ Total Assets Times 0.55 0.56 0.67
Debt/Equity Times 1.55 2.82 2.66