DUPONT

  Unit Q2 2023 Q3 2023 Q4 2023
Return on Equity % 0.08 -4.34 17.43
Return on Sales (ROS) % 21.79 335.84 47.36
Asset Turnover revs 0.00 -0.01 0.22
Financial Leverage Times 1.43 1.47 1.65

Management Effectiveness

  Unit Q2 2023 Q3 2023 Q4 2023
Net Revenue Billions 0.30 -1.04 30.48
Sales Growth % -446.68 -3,030.30
Gross Profit Margin % 45.00 186.39 27.13
EBIT Margin % 21.79 301.37 47.36
Interest Burden % 100.00 111.44 100.00
Tax Burden % 100.00 100.00 100.00

Hiệu quả hoạt động

  Unit Q2 2023 Q3 2023 Q4 2023
Time to receive money from customers Date 8,262.37 -2,159.13 131.51
Inventory time Date 10,028.78 1,944.65 37.91
Time paid for the provider Date 5,027.14 897.79 71.12
Current assets turnover Date 14,910.32 -4,166.32 163.69

Financial Strength

  Unit Q2 2023 Q3 2023 Q4 2023
Net Working Capital Billions 14.97 11.66 12.83
Short-term solvency Times 1.44 1.33 1.31
Quick Ratio Times 1.05 0.92 1.20
Long-term Assets/ Total Assets Times 0.59 0.60 0.60
Debt/Equity Times 0.49 0.53 0.65