DUPONT

  Unit Q2 2022 Q3 2022 Q4 2022
Return on Equity % 0.90 0.03 -4.29
Return on Sales (ROS) % 5.28 0.21 203.88
Asset Turnover revs 0.08 0.08 -0.01
Financial Leverage Times 2.10 2.10 2.13

Management Effectiveness

  Unit Q2 2022 Q3 2022 Q4 2022
Net Revenue Billions 382.73 373.73 -45.54
Sales Growth % 33.57 -2.35 -112.18
Gross Profit Margin % 42.06 31.01 -78.95
EBIT Margin % 25.04 7.14 167.02
Interest Burden % 29.77 9.77 145.80
Tax Burden % 70.88 29.76 83.72

Hiệu quả hoạt động

  Unit Q2 2022 Q3 2022 Q4 2022
Time to receive money from customers Date 149.95 449.04 -3,185.83
Inventory time Date 27.51 2.45 -2.45
Time paid for the provider Date 121.93 18.59 -25.74
Current assets turnover Date 354.91 598.60 -4,934.73

Financial Strength

  Unit Q2 2022 Q3 2022 Q4 2022
Net Working Capital Billions -256.65 643.30 699.63
Short-term solvency Times 0.85 1.36 1.40
Quick Ratio Times 0.83 1.33 1.38
Long-term Assets/ Total Assets Times 0.68 0.49 0.46
Debt/Equity Times 1.39 1.39 1.42