DUPONT

  Unit Q2 2023 Q3 2023 Q4 2023
Return on Equity % 0.82 0.33 1.48
Return on Sales (ROS) % 4.37 1.09 4.43
Asset Turnover revs 0.15 0.12 0.16
Financial Leverage Times 1.26 2.53 2.05

Management Effectiveness

  Unit Q2 2023 Q3 2023 Q4 2023
Net Revenue Billions 106.21 208.54 261.80
Sales Growth % 109.76 96.34 25.54
Gross Profit Margin % 1.53 3.09 3.49
EBIT Margin % 5.89 1.52 5.26
Interest Burden % 93.08 90.25 100.00
Tax Burden % 79.80 79.54 84.18

Hiệu quả hoạt động

  Unit Q2 2023 Q3 2023 Q4 2023
Time to receive money from customers Date 240.07 186.56 102.20
Inventory time Date 22.78 15.40 10.31
Time paid for the provider Date 113.99 51.11 18.07
Current assets turnover Date 526.34 280.19 204.23

Financial Strength

  Unit Q2 2023 Q3 2023 Q4 2023
Net Working Capital Billions 470.30 344.41 500.70
Short-term solvency Times 4.30 2.16 6.87
Quick Ratio Times 4.12 2.01 6.49
Long-term Assets/ Total Assets Times 0.14 0.64 0.64
Debt/Equity Times 0.26 1.62 1.18