DUPONT

  Unit Q4 2022 Q1 2023 Q2 2023
Return on Equity % 1.80 1.78 2.21
Return on Sales (ROS) % 8.18 8.86 9.87
Asset Turnover revs 0.12 0.11 0.13
Financial Leverage Times 1.84 1.77 1.74

Management Effectiveness

  Unit Q4 2022 Q1 2023 Q2 2023
Net Revenue Billions 37.72 34.87 38.21
Sales Growth % 36.82 -7.54 9.56
Gross Profit Margin % 32.76 30.01 32.88
EBIT Margin % 13.06 13.46 14.78
Interest Burden % 81.49 82.50 84.14
Tax Burden % 76.81 79.78 79.37

Hiệu quả hoạt động

  Unit Q4 2022 Q1 2023 Q2 2023
Time to receive money from customers Date 30.61 42.40 34.85
Inventory time Date 47.56 56.04 58.76
Time paid for the provider Date 65.02 76.05 66.59
Current assets turnover Date 81.22 94.12 76.08

Financial Strength

  Unit Q4 2022 Q1 2023 Q2 2023
Net Working Capital Billions -53.61 -43.79 -48.07
Short-term solvency Times 0.39 0.45 0.40
Quick Ratio Times 0.23 0.26 0.19
Long-term Assets/ Total Assets Times 0.89 0.88 0.89
Debt/Equity Times 0.84 0.77 0.74