DUPONT

  Unit Q2 2023 Q3 2023 Q4 2023
Return on Equity % -3.02 -2.75 -2.00
Return on Sales (ROS) % -12,333.23 -14,981.11 -5,859.76
Asset Turnover revs 0.00 0.00 0.00
Financial Leverage Times 1.06 1.07 1.07

Management Effectiveness

  Unit Q2 2023 Q3 2023 Q4 2023
Net Revenue Billions 0.10 0.07 0.13
Sales Growth % -98.73 -27.41 82.85
Gross Profit Margin % 100.00 100.00 100.00
EBIT Margin % -11,287.54 -14,009.16 -5,326.22
Interest Burden % 100.00 100.00 100.00
Tax Burden % 109.26 106.94 110.02

Hiệu quả hoạt động

  Unit Q2 2023 Q3 2023 Q4 2023
Time to receive money from customers Date 9,476.68 4,984.66 3,023.28
Inventory time Date -2,307.43 -2,469.47 -2,696.21
Time paid for the provider Date -59.25 -72.57 -113.95
Current assets turnover Date 217,445.89 258,596.94 139,207.74

Financial Strength

  Unit Q2 2023 Q3 2023 Q4 2023
Net Working Capital Billions 231.31 196.90 194.07
Short-term solvency Times 25.10 18.79 19.24
Quick Ratio Times 14.08 9.08 9.10
Long-term Assets/ Total Assets Times 0.45 0.51 0.51
Debt/Equity Times 0.06 0.07 0.07