DUPONT

  Unit Q1 2023 Q2 2023 Q3 2023
Return on Equity % -1.24 -1.61 0.07
Return on Sales (ROS) % -132.96 -190.19 5.54
Asset Turnover revs 0.01 0.01 0.01
Financial Leverage Times 1.39 1.42 1.41

Management Effectiveness

  Unit Q1 2023 Q2 2023 Q3 2023
Net Revenue Billions 15.23 13.55 19.52
Sales Growth % 52.14 -11.01 44.06
Gross Profit Margin % 14.47 23.54 19.25
EBIT Margin % -132.89 -11.61 5.54
Interest Burden % 100.05 1,638.55 100.00
Tax Burden % 100.00 100.00 100.00

Hiệu quả hoạt động

  Unit Q1 2023 Q2 2023 Q3 2023
Time to receive money from customers Date 11,181.05 12,564.49 8,739.20
Inventory time Date 227.56 262.02 169.77
Time paid for the provider Date 163.21 195.56 141.63
Current assets turnover Date 12,859.63 14,448.46 10,026.68

Financial Strength

  Unit Q1 2023 Q2 2023 Q3 2023
Net Working Capital Billions 1,506.77 1,481.00 1,483.53
Short-term solvency Times 3.36 3.23 3.24
Quick Ratio Times 3.31 3.18 3.20
Long-term Assets/ Total Assets Times 0.05 0.05 0.05
Debt/Equity Times 0.39 0.42 0.41