DUPONT

  Unit Q1 2023 Q2 2023 Q3 2023
Return on Equity % 4.10 1.58 3.20
Return on Sales (ROS) % 4.61 4.58 7.14
Asset Turnover revs 0.46 0.20 0.26
Financial Leverage Times 1.92 1.71 1.71

Management Effectiveness

  Unit Q1 2023 Q2 2023 Q3 2023
Net Revenue Billions 342.73 157.38 215.51
Sales Growth % 33.08 -54.08 36.93
Gross Profit Margin % 9.58 14.82 13.70
EBIT Margin % 4.75 5.75 8.27
Interest Burden % 97.03 79.53 86.29
Tax Burden % 100.00 100.00 100.00

Hiệu quả hoạt động

  Unit Q1 2023 Q2 2023 Q3 2023
Time to receive money from customers Date 75.53 132.89 112.31
Inventory time Date 24.57 106.60 90.67
Time paid for the provider Date 54.08 80.71 53.66
Current assets turnover Date 168.07 379.83 295.59

Financial Strength

  Unit Q1 2023 Q2 2023 Q3 2023
Net Working Capital Billions 264.58 290.96 309.51
Short-term solvency Times 1.72 1.80 1.80
Quick Ratio Times 1.28 1.14 1.10
Long-term Assets/ Total Assets Times 0.15 0.16 0.15
Debt/Equity Times 0.95 0.80 0.81