DUPONT
| Unit | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
| Return on Equity | % | 22.13 | 14.85 | 4.89 | 4.88 |
| Return on Sales (ROS) | % | 54.02 | 35.13 | 26.00 | 25.96 |
| Asset Turnover | revs | 0.37 | 0.40 | 0.22 | 0.22 |
| Financial Leverage | Times | 1.10 | 1.05 | 0.87 | 0.87 |
Management Effectiveness
| Unit | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
| Net Revenue | Billions | 77.83 | 124.49 | 253.62 | 253.62 |
| Sales Growth | % | -5.11 | 59.94 | 103.73 | 0.00 |
| Gross Profit Margin | % | 22.86 | 8.66 | 10.53 | 10.52 |
| EBIT Margin | % | 62.44 | 43.62 | 34.71 | 34.36 |
| Interest Burden | % | 98.17 | 99.21 | 88.94 | 89.67 |
| Tax Burden | % | 88.13 | 81.19 | 84.23 | 84.23 |
Hiệu quả hoạt động
| Unit | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
| Time to receive money from customers | Date | 98.92 | 186.90 | 150.56 | 150.56 |
| Inventory time | Date | 21.77 | 12.48 | 9.12 | 9.11 |
| Time paid for the provider | Date | 33.31 | 30.54 | 62.72 | 62.71 |
| Current assets turnover | Date | 648.49 | 664.70 | 1,275.12 | 1,275.12 |
Financial Strength
| Unit | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
| Net Working Capital | Billions | 116.69 | 193.07 | 674.86 | 674.86 |
| Short-term solvency | Times | 6.40 | 6.74 | 4.20 | 4.20 |
| Quick Ratio | Times | 6.18 | 6.55 | 4.11 | 4.11 |
| Long-term Assets/ Total Assets | Times | 0.34 | 0.27 | 0.25 | 0.25 |
| Debt/Equity | Times | 0.11 | 0.15 | 0.18 | 0.18 |