DUPONT

  Unit Q2 2023 Q3 2023 Q4 2023
Return on Equity % -2.55 -0.87 7.19
Return on Sales (ROS) % -53.02 -74.20 142.92
Asset Turnover revs 0.05 0.01 0.05
Financial Leverage Times 1.04 1.06 1.08

Management Effectiveness

  Unit Q2 2023 Q3 2023 Q4 2023
Net Revenue Billions 8.44 2.03 9.15
Sales Growth % 5,874.12 -75.89 349.86
Gross Profit Margin % -44.25 -31.36 -63.85
EBIT Margin % -53.02 -74.20 162.59
Interest Burden % 100.00 100.00 100.00
Tax Burden % 100.00 100.00 87.90

Hiệu quả hoạt động

  Unit Q2 2023 Q3 2023 Q4 2023
Time to receive money from customers Date 49.92 211.19 23.90
Inventory time Date 195.49 1,489.28 184.11
Time paid for the provider Date 0.43 18.44 0.18
Current assets turnover Date 1,288.30 5,393.18 1,350.43

Financial Strength

  Unit Q2 2023 Q3 2023 Q4 2023
Net Working Capital Billions 111.68 109.21 121.17
Short-term solvency Times 16.05 10.93 9.52
Quick Ratio Times 13.34 8.59 8.16
Long-term Assets/ Total Assets Times 0.35 0.35 0.31
Debt/Equity Times 0.04 0.06 0.08