DUPONT
| Unit | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Return on Equity | % | -7.04 | -6.62 | -8.64 |
| Return on Sales (ROS) | % | -48.80 | -157.83 | -862.78 |
| Asset Turnover | revs | 0.15 | 0.04 | 0.01 |
| Financial Leverage | Times | 0.99 | 0.99 | 0.98 |
Management Effectiveness
| Unit | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Net Revenue | Billions | 32.14 | 8.63 | 1.88 |
| Sales Growth | % | -52.94 | -73.15 | -78.26 |
| Gross Profit Margin | % | 24.02 | 10.27 | 2.91 |
| EBIT Margin | % | -48.66 | -157.27 | -862.78 |
| Interest Burden | % | 100.29 | 100.36 | 100.00 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 697.64 | 2,165.69 | 9,062.97 |
| Inventory time | Date | 129.02 | 406.91 | 2,364.27 |
| Time paid for the provider | Date | 51.11 | 250.66 | 743.01 |
| Current assets turnover | Date | 860.54 | 2,962.62 | 12,404.98 |
Financial Strength
| Unit | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 62.57 | 57.41 | 53.23 |
| Short-term solvency | Times | 5.74 | 5.55 | 6.06 |
| Quick Ratio | Times | 4.93 | 4.69 | 4.70 |
| Long-term Assets/ Total Assets | Times | 0.66 | 0.66 | 0.65 |
| Debt/Equity | Times | 0.09 | 0.10 | 0.10 |