DUPONT

  Unit Q4 2022 Q1 2023 Q4 2023
Return on Equity % -42.85 24.57
Return on Sales (ROS) % -17.57 -114.24
Asset Turnover revs 0.24 0.04
Financial Leverage Times 10.27 -5.83 2.75

Management Effectiveness

  Unit Q4 2022 Q1 2023 Q4 2023
Net Revenue Billions 30.35 3.50
Sales Growth % 1,055.53 -88.47
Gross Profit Margin % -3.52 -18.17
EBIT Margin % -12.10 -74.02
Interest Burden % 145.24 154.33
Tax Burden % 100.00 100.00

Hiệu quả hoạt động

  Unit Q4 2022 Q1 2023 Q4 2023
Time to receive money from customers Date 98.34 635.80
Inventory time Date 162.02 761.40
Time paid for the provider Date 5.53 27.46
Current assets turnover Date 270.37 1,513.52

Financial Strength

  Unit Q4 2022 Q1 2023 Q4 2023
Net Working Capital Billions -25.17 -53.10 -3.37
Short-term solvency Times 0.78 0.52 0.93
Quick Ratio Times 0.30 0.25 0.43
Long-term Assets/ Total Assets Times 0.30 0.39 0.41
Debt/Equity Times 9.27 -6.83 1.75