DUPONT

  Unit Q3 2021 Q4 2021 Q1 2022
Return on Equity % 0.67 2.48 1.38
Return on Sales (ROS) % 1.32 3.80 2.82
Asset Turnover revs 0.33 0.44 0.34
Financial Leverage Times 1.53 1.48 1.44

Management Effectiveness

  Unit Q3 2021 Q4 2021 Q1 2022
Net Revenue Billions 516.57 688.33 523.62
Sales Growth % -27.91 33.25 -23.93
Gross Profit Margin % 10.20 16.86 14.80
EBIT Margin % 2.05 4.95 3.83
Interest Burden % 83.05 94.69 92.77
Tax Burden % 77.75 81.15 79.35

Hiệu quả hoạt động

  Unit Q3 2021 Q4 2021 Q1 2022
Time to receive money from customers Date 125.18 87.55 106.58
Inventory time Date 92.24 78.57 99.73
Time paid for the provider Date 95.41 61.21 80.81
Current assets turnover Date 224.25 166.15 213.74

Financial Strength

  Unit Q3 2021 Q4 2021 Q1 2022
Net Working Capital Billions 532.95 544.58 554.85
Short-term solvency Times 1.72 1.77 1.83
Quick Ratio Times 1.07 1.07 1.09
Long-term Assets/ Total Assets Times 0.19 0.20 0.21
Debt/Equity Times 0.72 0.67 0.63