DUPONT

  Unit Q2 2023 Q3 2023 Q4 2023
Return on Equity % -11.14 -3.54 22.98
Return on Sales (ROS) % -7.79 -2.33 11.90
Asset Turnover revs 0.13 0.13 0.15
Financial Leverage Times 10.82 11.78 12.72

Management Effectiveness

  Unit Q2 2023 Q3 2023 Q4 2023
Net Revenue Billions 388.28 386.46 442.38
Sales Growth % 17.22 -0.47 14.47
Gross Profit Margin % 5.40 15.98 23.59
EBIT Margin % -3.79 1.79 11.92
Interest Burden % 206.46 -130.02 100.00
Tax Burden % 99.44 99.89 99.89

Hiệu quả hoạt động

  Unit Q2 2023 Q3 2023 Q4 2023
Time to receive money from customers Date 183.49 180.80 174.67
Inventory time Date 183.69 201.92 188.56
Time paid for the provider Date 69.48 82.20 79.95
Current assets turnover Date 442.02 460.46 385.83

Financial Strength

  Unit Q2 2023 Q3 2023 Q4 2023
Net Working Capital Billions 393.08 389.19 366.14
Short-term solvency Times 1.26 1.25 1.24
Quick Ratio Times 0.63 0.66 0.70
Long-term Assets/ Total Assets Times 0.36 0.35 0.36
Debt/Equity Times 9.41 10.33 11.22