DUPONT

  Unit Q2 2023 Q3 2023 Q4 2023
Return on Equity % -0.07 -0.43 -1.45
Return on Sales (ROS) % -13.38 -79.63 123.77
Asset Turnover revs 0.00 0.00 -0.01
Financial Leverage Times 1.60 1.85 1.86

Management Effectiveness

  Unit Q2 2023 Q3 2023 Q4 2023
Net Revenue Billions 1.62 1.58 -3.41
Sales Growth % 25.70 -2.17 -315.04
Gross Profit Margin % 42.79 37.92 75.14
EBIT Margin % -7.97 -44.43 106.98
Interest Burden % 100.00 179.24 113.66
Tax Burden % 167.74 100.00 101.79

Hiệu quả hoạt động

  Unit Q2 2023 Q3 2023 Q4 2023
Time to receive money from customers Date 2,346.39 2,455.43 -961.09
Inventory time Date -144,775.13 -486,303.03 -10,942.67
Time paid for the provider Date -6,982.77 -17,302.57 -413.22
Current assets turnover Date 14,463.95 18,935.04 -8,613.90

Financial Strength

  Unit Q2 2023 Q3 2023 Q4 2023
Net Working Capital Billions 100.32 78.13 69.79
Short-term solvency Times 1.64 1.31 1.28
Quick Ratio Times 0.62 0.39 0.35
Long-term Assets/ Total Assets Times 0.46 0.40 0.41
Debt/Equity Times 0.60 0.85 0.87