DUPONT

  Unit Q2 2021 Q3 2021 Q4 2021
Return on Equity % 16.80 4.22 1.10
Return on Sales (ROS) % 7.33 4.04 0.71
Asset Turnover revs 1.22 0.51 0.67
Financial Leverage Times 1.88 2.03 2.30

Management Effectiveness

  Unit Q2 2021 Q3 2021 Q4 2021
Net Revenue Billions 616.97 293.73 437.51
Sales Growth % 51.91 -52.39 48.95
Gross Profit Margin % 10.14 10.30 4.61
EBIT Margin % 9.32 5.54 1.55
Interest Burden % 97.78 91.14 58.09
Tax Burden % 80.42 79.94 79.52

Hiệu quả hoạt động

  Unit Q2 2021 Q3 2021 Q4 2021
Time to receive money from customers Date 18.83 13.51 1.58
Inventory time Date 25.16 120.24 87.16
Time paid for the provider Date 23.23 25.01 7.46
Current assets turnover Date 56.33 139.74 111.12

Financial Strength

  Unit Q2 2021 Q3 2021 Q4 2021
Net Working Capital Billions 151.46 166.81 169.00
Short-term solvency Times 1.66 1.59 1.46
Quick Ratio Times 1.00 0.28 0.30
Long-term Assets/ Total Assets Times 0.25 0.21 0.18
Debt/Equity Times 0.88 1.03 1.30