DUPONT

  Unit Q2 2023 Q3 2023 Q4 2023
Return on Equity % 0.86 5.19 1.01
Return on Sales (ROS) % 4.02 8.11 8.04
Asset Turnover revs 0.11 0.41 0.08
Financial Leverage Times 1.94 1.56 1.64

Management Effectiveness

  Unit Q2 2023 Q3 2023 Q4 2023
Net Revenue Billions 179.67 567.59 112.81
Sales Growth % 17.53 215.91 -80.13
Gross Profit Margin % 9.66 16.24 16.63
EBIT Margin % 5.03 10.14 13.59
Interest Burden % 100.00 100.00 100.00
Tax Burden % 80.00 80.00 59.16

Hiệu quả hoạt động

  Unit Q2 2023 Q3 2023 Q4 2023
Time to receive money from customers Date 28.79 7.59 13.87
Inventory time Date 297.19 63.26 350.35
Time paid for the provider Date 10.04 2.11 43.04
Current assets turnover Date 573.56 142.40 763.98

Financial Strength

  Unit Q2 2023 Q3 2023 Q4 2023
Net Working Capital Billions 338.41 389.14 366.43
Short-term solvency Times 1.43 1.78 1.63
Quick Ratio Times 0.75 1.08 1.00
Long-term Assets/ Total Assets Times 0.31 0.36 0.36
Debt/Equity Times 0.94 0.56 0.64