DUPONT

  Unit Q2 2023 Q3 2023 Q4 2023
Return on Equity % -22.56 -3.83 -13.75
Return on Sales (ROS) % -215.83 -351.84
Asset Turnover revs 0.01 0.00 0.00
Financial Leverage Times 17.42 18.00 20.33

Management Effectiveness

  Unit Q2 2023 Q3 2023 Q4 2023
Net Revenue Billions 2.17 0.00 0.69
Sales Growth % 162.01 -100.00
Gross Profit Margin % -68.92 35.53
EBIT Margin % -153.23 -180.15
Interest Burden % 140.85 -154.50 195.30
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 7,599.30 23,402.47
Inventory time Date 4,034.15 -20,143.17 -104,088.49
Time paid for the provider Date 2,386.44 -11,797.68 -60,384.37
Current assets turnover Date 14,607.86 45,890.76

Financial Strength

  Unit Q2 2023 Q3 2023 Q4 2023
Net Working Capital Billions 6.57 6.76 5.67
Short-term solvency Times 1.02 1.02 1.02
Quick Ratio Times 0.53 0.53 0.52
Long-term Assets/ Total Assets Times 0.04 0.04 0.03
Debt/Equity Times 16.42 17.00 19.33