DUPONT

  Unit Q2 2023 Q3 2023 Q4 2023
Return on Equity % -0.37 -0.66 0.34
Return on Sales (ROS) % -33.07 -37.43 150.99
Asset Turnover revs 0.01 0.01 0.00
Financial Leverage Times 1.22 1.23 1.22

Management Effectiveness

  Unit Q2 2023 Q3 2023 Q4 2023
Net Revenue Billions 0.73 1.16 0.15
Sales Growth % -56.71 58.64 -87.21
Gross Profit Margin % 27.74 -2.24 26.25
EBIT Margin % -37.43
Interest Burden % 100.00
Tax Burden % 100.00 100.00 100.00

Hiệu quả hoạt động

  Unit Q2 2023 Q3 2023 Q4 2023
Time to receive money from customers Date 389.53 348.34 1,959.50
Inventory time Date -6,330.04 1,998.67 -1,895.91
Time paid for the provider Date -5,806.49 1,835.54 -1,610.54
Current assets turnover Date 2,002.51 1,328.90 10,484.35

Financial Strength

  Unit Q2 2023 Q3 2023 Q4 2023
Net Working Capital Billions 1.44 1.85 2.42
Short-term solvency Times 1.10 1.12 1.16
Quick Ratio Times 0.23 0.30 0.26
Long-term Assets/ Total Assets Times 0.80 0.79 0.79
Debt/Equity Times 0.22 0.23 0.22