DUPONT

  Unit Q2 2023 Q3 2023 Q4 2023
Return on Equity % 1.07 -2.39 0.65
Return on Sales (ROS) % 143.31 -314.42 56.42
Asset Turnover revs 0.01 0.01 0.01
Financial Leverage Times 1.06 1.06 1.06

Management Effectiveness

  Unit Q2 2023 Q3 2023 Q4 2023
Net Revenue Billions 17.88 17.72 27.08
Sales Growth % -24.91 -0.87 52.80
Gross Profit Margin % 60.15 65.33 86.25
EBIT Margin % 150.57 -308.03 61.86
Interest Burden % 100.00 100.00 100.00
Tax Burden % 95.18 102.07 91.21

Hiệu quả hoạt động

  Unit Q2 2023 Q3 2023 Q4 2023
Time to receive money from customers Date 349.09 408.48 356.27
Inventory time Date 12.05 14.53 20.28
Time paid for the provider Date 18.16 16.47 44.01
Current assets turnover Date 2,739.75 2,814.42 1,936.94

Financial Strength

  Unit Q2 2023 Q3 2023 Q4 2023
Net Working Capital Billions 509.97 515.20 547.58
Short-term solvency Times 19.99 17.38 21.07
Quick Ratio Times 19.67 17.10 20.71
Long-term Assets/ Total Assets Times 0.79 0.78 0.77
Debt/Equity Times 0.06 0.06 0.06