DUPONT

  Unit Q2 2023 Q3 2023 Q4 2023
Return on Equity % 1.45 0.44 -2.28
Return on Sales (ROS) % 3.24 1.25 -4.64
Asset Turnover revs 0.19 0.15 0.21
Financial Leverage Times 2.42 2.30 2.40

Management Effectiveness

  Unit Q2 2023 Q3 2023 Q4 2023
Net Revenue Billions 74.74 59.56 80.57
Sales Growth % 20.16 -20.32 35.28
Gross Profit Margin % 22.24 23.35 12.17
EBIT Margin % 6.80 4.84 -3.54
Interest Burden % 59.75 32.50 162.33
Tax Burden % 79.63 79.20 80.74

Hiệu quả hoạt động

  Unit Q2 2023 Q3 2023 Q4 2023
Time to receive money from customers Date 315.10 375.27 292.85
Inventory time Date 67.35 84.39 38.12
Time paid for the provider Date 173.22 185.00 130.63
Current assets turnover Date 390.76 461.18 348.74

Financial Strength

  Unit Q2 2023 Q3 2023 Q4 2023
Net Working Capital Billions 83.49 83.17 79.42
Short-term solvency Times 1.35 1.38 1.35
Quick Ratio Times 1.15 1.17 1.20
Long-term Assets/ Total Assets Times 0.21 0.22 0.21
Debt/Equity Times 1.42 1.30 1.40