DUPONT
| Unit | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Return on Equity | % | -3.01 | -0.83 | -26.23 | 0.91 |
| Return on Sales (ROS) | % | -5.37 | -2.87 | -62.38 | 5.05 |
| Asset Turnover | revs | 0.23 | 0.12 | 0.13 | 0.06 |
| Financial Leverage | Times | 2.46 | 2.33 | 3.28 | 2.84 |
Management Effectiveness
| Unit | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Net Revenue | Billions | 213.70 | 108.25 | 77.23 | 33.94 |
| Sales Growth | % | -53.57 | -49.35 | -28.66 | -56.05 |
| Gross Profit Margin | % | 6.06 | 23.12 | -18.53 | 23.37 |
| EBIT Margin | % | 0.89 | 13.53 | -46.47 | 21.19 |
| Interest Burden | % | -604.72 | -13.29 | 134.24 | 61.32 |
| Tax Burden | % | 100.00 | 159.58 | 100.00 | 38.89 |
Hiệu quả hoạt động
| Unit | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Time to receive money from customers | Date | 352.18 | 608.27 | 470.21 | 615.31 |
| Inventory time | Date | 162.28 | 435.08 | 57.28 | 154.41 |
| Time paid for the provider | Date | 239.25 | 474.86 | 308.86 | 1,027.73 |
| Current assets turnover | Date | 691.41 | 1,128.91 | 763.87 | 835.31 |
Financial Strength
| Unit | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Net Working Capital | Billions | 39.46 | 88.33 | 17.94 | -52.39 |
| Short-term solvency | Times | 1.11 | 1.36 | 1.12 | 0.60 |
| Quick Ratio | Times | 0.80 | 0.88 | 0.91 | 0.46 |
| Long-term Assets/ Total Assets | Times | 0.57 | 0.62 | 0.73 | 0.86 |
| Debt/Equity | Times | 1.67 | 1.54 | 2.32 | 1.88 |