DUPONT

  Unit Q2 2023 Q3 2023 Q4 2023
Return on Equity % 0.00 0.33 0.69
Return on Sales (ROS) % 0.04 3.54 10.37
Asset Turnover revs 0.07 0.09 0.06
Financial Leverage Times 1.05 1.06 1.04

Management Effectiveness

  Unit Q2 2023 Q3 2023 Q4 2023
Net Revenue Billions 23.61 30.44 21.67
Sales Growth % 27.30 28.92 -28.81
Gross Profit Margin % 15.65 22.87 18.38
EBIT Margin % -0.02 5.24 10.46
Interest Burden % 100.00 100.00 100.00
Tax Burden % -223.75 67.60 99.19

Hiệu quả hoạt động

  Unit Q2 2023 Q3 2023 Q4 2023
Time to receive money from customers Date 585.39 509.52 727.09
Inventory time Date 18.55 16.66 22.71
Time paid for the provider Date 25.41 25.64 28.97
Current assets turnover Date 1,059.32 830.23 1,142.09

Financial Strength

  Unit Q2 2023 Q3 2023 Q4 2023
Net Working Capital Billions 258.11 258.84 258.44
Short-term solvency Times 17.14 15.30 21.20
Quick Ratio Times 16.79 14.97 20.71
Long-term Assets/ Total Assets Times 0.19 0.19 0.20
Debt/Equity Times 0.05 0.06 0.04