DUPONT
| Unit | Q4 2022 | Q4 2023 | Q4 2024 | |
|---|---|---|---|---|
| Return on Equity | % | -9.69 | 2.51 | |
| Return on Sales (ROS) | % | -77.74 | 10.68 | |
| Asset Turnover | revs | 0.08 | 0.14 | |
| Financial Leverage | Times | 1.53 | 1.63 | 2.74 |
Management Effectiveness
| Unit | Q4 2022 | Q4 2023 | Q4 2024 | |
|---|---|---|---|---|
| Net Revenue | Billions | 0.84 | 1.63 | |
| Sales Growth | % | -51.07 | 95.15 | |
| Gross Profit Margin | % | -34.17 | 5.52 | |
| EBIT Margin | % | -73.75 | 11.58 | |
| Interest Burden | % | 105.41 | 92.21 | |
| Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q4 2022 | Q4 2023 | Q4 2024 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1.13 | 28.21 | |
| Inventory time | Date | 37.28 | 28.72 | |
| Time paid for the provider | Date | 21.43 | 24.62 | |
| Current assets turnover | Date | 206.51 | 116.73 |
Financial Strength
| Unit | Q4 2022 | Q4 2023 | Q4 2024 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 0.02 | -0.65 | -1.89 |
| Short-term solvency | Times | 1.01 | 0.76 | 0.40 |
| Quick Ratio | Times | 0.77 | 0.53 | 0.34 |
| Long-term Assets/ Total Assets | Times | 0.82 | 0.82 | 0.89 |
| Debt/Equity | Times | 0.53 | 0.63 | 1.74 |