DUPONT
| Unit | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Return on Equity | % | -17.58 | -23.34 | -58.16 | 61.53 |
| Return on Sales (ROS) | % | -48.71 | -121.54 | -202.32 | 60.01 |
| Asset Turnover | revs | 0.08 | 0.03 | 0.03 | 0.23 |
| Financial Leverage | Times | 4.79 | 6.12 | 9.36 | 4.52 |
Management Effectiveness
| Unit | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Net Revenue | Billions | 114.85 | 45.84 | 44.75 | 413.93 |
| Sales Growth | % | 346.99 | -60.09 | -2.37 | 824.95 |
| Gross Profit Margin | % | 26.70 | 56.03 | 49.03 | 86.32 |
| EBIT Margin | % | 20.26 | 72.61 | 26.09 | 84.71 |
| Interest Burden | % | -240.40 | -167.40 | -775.50 | 70.84 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Time to receive money from customers | Date | 255.61 | 266.75 | 387.29 | 118.28 |
| Inventory time | Date | 0.00 | 0.00 | 0.00 | 0.52 |
| Time paid for the provider | Date | 312.91 | 382.59 | 166.90 | 200.10 |
| Current assets turnover | Date | 547.16 | 967.16 | 1,078.46 | 169.31 |
Financial Strength
| Unit | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Net Working Capital | Billions | -68.62 | -237.30 | -497.98 | -725.27 |
| Short-term solvency | Times | 0.72 | 0.34 | 0.21 | 0.21 |
| Quick Ratio | Times | 0.34 | 0.09 | 0.08 | 0.16 |
| Long-term Assets/ Total Assets | Times | 0.89 | 0.92 | 0.91 | 0.89 |
| Debt/Equity | Times | 3.79 | 5.12 | 8.36 | 3.52 |