DUPONT
| Unit | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Return on Equity | % | -144.20 | 199.24 | 93.76 | 12.41 |
| Return on Sales (ROS) | % | -5.45 | -620.23 | -4.91 | -8.47 |
| Asset Turnover | revs | 1.22 | 0.02 | 0.84 | 0.08 |
| Financial Leverage | Times | 21.73 | -20.95 | -22.79 | -18.15 |
Management Effectiveness
| Unit | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Net Revenue | Billions | 1,428.89 | 17.28 | 1,029.19 | 91.04 |
| Sales Growth | % | 21.86 | -98.79 | 5,857.25 | -91.15 |
| Gross Profit Margin | % | 8.51 | -62.19 | 3.66 | 100.00 |
| EBIT Margin | % | 0.50 | -207.79 | 1.68 | 63.40 |
| Interest Burden | % | -1,090.13 | 298.48 | -292.68 | -13.36 |
| 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 | 198.17 | 15,825.16 | 304.71 | 3,101.57 |
| Inventory time | Date | 47.80 | 5,331.13 | 63.20 | -3,834.85 |
| Time paid for the provider | Date | 32.59 | 3,418.07 | 43.26 | -2,233.24 |
| Current assets turnover | Date | 245.89 | 19,742.69 | 373.62 | 3,881.78 |
Financial Strength
| Unit | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Net Working Capital | Billions | -160.45 | -248.58 | -231.34 | -222.98 |
| Short-term solvency | Times | 0.86 | 0.79 | 0.82 | 0.81 |
| Quick Ratio | Times | 0.69 | 0.63 | 0.67 | 0.65 |
| Long-term Assets/ Total Assets | Times | 0.18 | 0.17 | 0.14 | 0.14 |
| Debt/Equity | Times | 20.78 | -22.00 | -23.83 | -19.18 |