DUPONT

  Unit Q2 2023 Q3 2023 Q4 2023
Return on Equity % 0.02 0.07 -0.04
Return on Sales (ROS) % 0.34 0.82 -0.28
Asset Turnover revs 0.07 0.08 0.13
Financial Leverage Times 1.00 1.00 1.01

Management Effectiveness

  Unit Q2 2023 Q3 2023 Q4 2023
Net Revenue Billions 14.45 18.53 29.31
Sales Growth % -47.20 28.21 58.18
Gross Profit Margin % 7.44 7.27 6.01
EBIT Margin % 0.43 1.02
Interest Burden % 100.00 100.00
Tax Burden % 79.99 79.98 84.72

Hiệu quả hoạt động

  Unit Q2 2023 Q3 2023 Q4 2023
Time to receive money from customers Date 191.21 243.26 13.70
Inventory time Date 711.71 523.76 293.96
Time paid for the provider Date 5.83 4.20 8.34
Current assets turnover Date 886.11 741.91 311.86

Financial Strength

  Unit Q2 2023 Q3 2023 Q4 2023
Net Working Capital Billions 139.31 149.66 97.54
Short-term solvency Times 134.05 150.38 38.01
Quick Ratio Times 34.91 52.25 4.34
Long-term Assets/ Total Assets Times 0.36 0.31 0.55
Debt/Equity Times 0.00 0.00 0.01