DUPONT

  Unit Q2 2023 Q3 2023 Q4 2023
Return on Equity % -14.79 3.33 -0.40
Return on Sales (ROS) % -5,232.65 798.32 -23.73
Asset Turnover revs 0.00 0.00 0.01
Financial Leverage Times 1.29 1.89 1.88

Management Effectiveness

  Unit Q2 2023 Q3 2023 Q4 2023
Net Revenue Billions 0.89 0.66 4.26
Sales Growth % 47.71 -25.49 544.76
Gross Profit Margin % -3,736.96 155.54 -19.66
EBIT Margin % -5,206.73 1,154.89 -3.84
Interest Burden % 100.50 81.22 126.22
Tax Burden % 100.00 85.11 489.15

Hiệu quả hoạt động

  Unit Q2 2023 Q3 2023 Q4 2023
Time to receive money from customers Date 8,173.53 2,121.11 647.44
Inventory time Date 164.78 -3,821.99 6,623.35
Time paid for the provider Date 167.02 -4,598.71 3,940.95
Current assets turnover Date 13,170.89 7,985.81 3,598.24

Financial Strength

  Unit Q2 2023 Q3 2023 Q4 2023
Net Working Capital Billions 23.27 -62.96 -75.72
Short-term solvency Times 1.22 0.48 0.69
Quick Ratio Times 0.94 0.21 0.23
Long-term Assets/ Total Assets Times 0.68 0.81 0.64
Debt/Equity Times 0.37 0.88 1.05