DUPONT
| Unit | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Return on Equity | % | -8.05 | -7.20 | -18.40 | -17.56 |
| Return on Sales (ROS) | % | -22.11 | -18.57 | -34.28 | -127.01 |
| Asset Turnover | revs | 0.20 | 0.16 | 0.24 | 0.06 |
| Financial Leverage | Times | 1.85 | 2.45 | 2.23 | 2.31 |
Management Effectiveness
| Unit | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Net Revenue | Billions | 49.65 | 49.34 | 57.69 | 12.64 |
| Sales Growth | % | -43.74 | -0.62 | 16.94 | -78.10 |
| Gross Profit Margin | % | -4.94 | 2.33 | -6.28 | -27.04 |
| EBIT Margin | % | -6.26 | -0.98 | -15.34 | -70.82 |
| Interest Burden | % | 347.88 | 1,887.87 | 201.41 | 179.34 |
| Tax Burden | % | 101.61 | 100.00 | 110.96 | 100.00 |
Hiệu quả hoạt động
| Unit | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Time to receive money from customers | Date | 38.39 | 540.60 | 81.46 | 46.58 |
| Inventory time | Date | 19.02 | 20.56 | 16.16 | 0.00 |
| Time paid for the provider | Date | 122.96 | 250.65 | 148.19 | 270.93 |
| Current assets turnover | Date | 72.22 | 573.98 | 100.84 | 64.36 |
Financial Strength
| Unit | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Net Working Capital | Billions | -38.61 | -47.44 | -67.97 | -92.38 |
| Short-term solvency | Times | 0.20 | 0.62 | 0.19 | 0.02 |
| Quick Ratio | Times | 0.14 | 0.60 | 0.16 | 0.02 |
| Long-term Assets/ Total Assets | Times | 0.96 | 0.75 | 0.93 | 0.99 |
| Debt/Equity | Times | 0.85 | 1.45 | 1.23 | 1.31 |