DUPONT

  Unit Q4 2022 Q1 2023 Q2 2023
Return on Equity % -7.20 0.14 -0.15
Return on Sales (ROS) % -607.01 4.59 -9.33
Asset Turnover revs 0.01 0.03 0.01
Financial Leverage Times 1.25 1.24 1.26

Management Effectiveness

  Unit Q4 2022 Q1 2023 Q2 2023
Net Revenue Billions 20.88 54.99 28.01
Sales Growth % -65.65 163.33 -49.07
Gross Profit Margin % 5.63 12.22 25.14
EBIT Margin % -581.52 15.96 33.94
Interest Burden % 104.93 28.79 -27.48
Tax Burden % 99.48 100.00 100.00

Hiệu quả hoạt động

  Unit Q4 2022 Q1 2023 Q2 2023
Time to receive money from customers Date 5,326.53 2,064.61 4,104.92
Inventory time Date -2,605.66 1,044.54 3,438.38
Time paid for the provider Date -167.37 56.23 299.19
Current assets turnover Date 7,327.50 2,822.24 5,653.96

Financial Strength

  Unit Q4 2022 Q1 2023 Q2 2023
Net Working Capital Billions 1,216.87 1,264.67 1,342.62
Short-term solvency Times 3.65 3.90 4.42
Quick Ratio Times 2.65 2.86 3.22
Long-term Assets/ Total Assets Times 0.24 0.22 0.22
Debt/Equity Times 0.27 0.26 0.28