DUPONT

  Unit Q3 2021 Q4 2021 Q1 2022
Return on Equity % -2.84 29.09 5.54
Return on Sales (ROS) % -6.05 51.73 9.94
Asset Turnover revs 0.08 0.12 0.11
Financial Leverage Times 5.91 4.50 5.06

Management Effectiveness

  Unit Q3 2021 Q4 2021 Q1 2022
Net Revenue Billions 11.23 19.05 18.22
Sales Growth % -12.37 69.57 -4.38
Gross Profit Margin % 6.09 2.26 17.65
EBIT Margin % -3.19 54.12 11.90
Interest Burden % 189.52 95.57 83.54
Tax Burden % 100.00 100.00 100.00

Hiệu quả hoạt động

  Unit Q3 2021 Q4 2021 Q1 2022
Time to receive money from customers Date 414.43 180.18 337.53
Inventory time Date 224.59 119.26 182.32
Time paid for the provider Date 131.86 74.09 95.82
Current assets turnover Date 656.20 332.79 530.97

Financial Strength

  Unit Q3 2021 Q4 2021 Q1 2022
Net Working Capital Billions -36.70 -49.13 -26.97
Short-term solvency Times 0.69 0.59 0.80
Quick Ratio Times 0.46 0.36 0.57
Long-term Assets/ Total Assets Times 0.43 0.54 0.36
Debt/Equity Times 4.91 3.50 4.06