DUPONT

  Unit Q4 2021 Q1 2022 Q4 2022
Return on Equity % 29.09 5.54
Return on Sales (ROS) % 51.73 9.94
Asset Turnover revs 0.12 0.11
Financial Leverage Times 4.50 5.06 -4.41

Management Effectiveness

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

Hiệu quả hoạt động

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

Financial Strength

  Unit Q4 2021 Q1 2022 Q4 2022
Net Working Capital Billions -49.13 -26.97 -83.28
Short-term solvency Times 0.59 0.80 0.29
Quick Ratio Times 0.36 0.57 0.20
Long-term Assets/ Total Assets Times 0.54 0.36 0.64
Debt/Equity Times 3.50 4.06 -5.41