DUPONT

  Unit 2023 2024 2025 2026
Return on Equity % 0.51 -4.97 -12.30
Return on Sales (ROS) % 0.28 -2.27 -7.00 -6.78
Asset Turnover revs 1.13 1.28 1.22 1.22
Financial Leverage Times 1.64 1.71 1.44

Management Effectiveness

  Unit 2023 2024 2025 2026
Net Revenue Billions 306.84 347.51 248.70 248.70
Sales Growth % -27.11 13.26 -28.43 0.00
Gross Profit Margin % 7.97 5.50 5.22 5.21
EBIT Margin % 0.69 -1.88 -6.56 -6.39
Interest Burden % 40.33 120.49 106.30 105.71
Tax Burden % 100.00 100.00 100.40 100.42

Hiệu quả hoạt động

  Unit 2023 2024 2025 2026
Time to receive money from customers Date 101.67 99.58 94.34 94.34
Inventory time Date 19.13 17.31 27.16 27.16
Time paid for the provider Date 100.02 85.39 84.55 84.55
Current assets turnover Date 183.17 162.23 176.52 176.52

Financial Strength

  Unit 2023 2024 2025 2026
Net Working Capital Billions 48.71 42.34 57.78 57.78
Short-term solvency Times 1.46 1.38 1.92 1.92
Quick Ratio Times 1.05 0.99 1.30 1.30
Long-term Assets/ Total Assets Times 0.43 0.43 0.41 0.41
Debt/Equity Times 0.64 0.71 0.44