DUPONT

  Unit Q2 2023 Q3 2023 Q4 2023
Return on Equity % -0.83 -1.67 -1.77
Return on Sales (ROS) % -61.14 -623.60 -129.52
Asset Turnover revs 0.01 0.00 0.01
Financial Leverage Times 0.98 0.98 0.99

Management Effectiveness

  Unit Q2 2023 Q3 2023 Q4 2023
Net Revenue Billions 2.94 0.57 2.86
Sales Growth % 29.49 -80.58 401.11
Gross Profit Margin % 22.40 40.64 7.68
EBIT Margin % -60.69 -621.54 -129.13
Interest Burden % 100.73 100.33 100.30
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 1,874.89 9,303.76 1,765.80
Inventory time Date 361.89 -95.51 71.48
Time paid for the provider Date 167.75 -41.60 44.03
Current assets turnover Date 2,293.24 11,534.69 2,323.15

Financial Strength

  Unit Q2 2023 Q3 2023 Q4 2023
Net Working Capital Billions 62.40 61.04 59.97
Short-term solvency Times 6.49 6.54 5.70
Quick Ratio Times 5.55 5.56 4.85
Long-term Assets/ Total Assets Times 0.65 0.66 0.65
Debt/Equity Times 0.09 0.09 0.10