DUPONT

  Unit Q4 2020 Q1 2021 Q4 2021
Return on Equity % 0.88 0.03
Return on Sales (ROS) % 1.52 0.17
Asset Turnover revs 0.18 0.07
Financial Leverage Times 3.24 3.01 2.73

Management Effectiveness

  Unit Q4 2020 Q1 2021 Q4 2021
Net Revenue Billions 161.59 56.24
Sales Growth % 29.68 -65.19
Gross Profit Margin % 3.19 3.24
EBIT Margin % 2.07 -0.03
Interest Burden % 95.52 -664.03
Tax Burden % 76.97 74.99

Hiệu quả hoạt động

  Unit Q4 2020 Q1 2021 Q4 2021
Time to receive money from customers Date 388.17 1,074.93
Inventory time Date 0.17 0.49
Time paid for the provider Date 0.33 0.51
Current assets turnover Date 474.46 1,259.51

Financial Strength

  Unit Q4 2020 Q1 2021 Q4 2021
Net Working Capital Billions 211.78 211.34 207.00
Short-term solvency Times 1.34 1.37 1.43
Quick Ratio Times 1.33 1.37 1.42
Long-term Assets/ Total Assets Times 0.08 0.08 0.09
Debt/Equity Times 2.24 2.01 1.73