DUPONT

  Unit Q2 2023 Q3 2023 Q4 2023
Return on Equity % -44.28 -154.29 -1.89
Return on Sales (ROS) % -92.66 1,413.69
Asset Turnover revs 0.02 0.00 0.00
Financial Leverage Times 25.61 65.29 66.49

Management Effectiveness

  Unit Q2 2023 Q3 2023 Q4 2023
Net Revenue Billions 6.88 -0.62 0.00
Sales Growth % -88.26 -108.99 -100.00
Gross Profit Margin % 8.63 0.79
EBIT Margin % 35.00 -489.03
Interest Burden % -264.75 -289.08 100.00
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 4,430.91 -47,187.10
Inventory time Date 422.65 -4,419.60
Time paid for the provider Date 414.32 -3,997.14
Current assets turnover Date 4,823.93 -52,374.61

Financial Strength

  Unit Q2 2023 Q3 2023 Q4 2023
Net Working Capital Billions 9.39 -9.33 5.56
Short-term solvency Times 1.03 0.97 1.02
Quick Ratio Times 0.94 0.89 0.93
Long-term Assets/ Total Assets Times 0.01 0.04 0.00
Debt/Equity Times 24.61 64.29 65.49