DUPONT
| Unit | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Return on Equity | % | 1.46 | -0.58 | -0.79 | 7.70 |
| Return on Sales (ROS) | % | 19.43 | -9.64 | -13.87 | 153.99 |
| Asset Turnover | revs | 0.05 | 0.04 | 0.04 | 0.04 |
| Financial Leverage | Times | 1.40 | 1.40 | 1.38 | 1.40 |
Management Effectiveness
| Unit | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Net Revenue | Billions | 0.97 | 0.77 | 0.73 | 0.69 |
| Sales Growth | % | 0.85 | -21.13 | -5.00 | -5.26 |
| Gross Profit Margin | % | 72.67 | 65.34 | 62.49 | 61.49 |
| EBIT Margin | % | 44.15 | 20.85 | 19.15 | 239.91 |
| Interest Burden | % | 44.01 | -46.24 | -48.26 | 88.60 |
| Tax Burden | % | 100.00 | 100.00 | 150.03 | 72.45 |
Hiệu quả hoạt động
| Unit | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Time to receive money from customers | Date | 108.63 | 137.74 | 144.99 | 9.24 |
| Inventory time | Date | 0.00 | 0.00 | 0.00 | 0.00 |
| Time paid for the provider | Date | 90.98 | 90.44 | 87.97 | 1.39 |
| Current assets turnover | Date | 131.50 | 253.88 | 152.63 | 1,229.32 |
Financial Strength
| Unit | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Net Working Capital | Billions | -4.86 | -2.46 | -4.49 | -3.13 |
| Short-term solvency | Times | 0.07 | 0.18 | 0.06 | 0.43 |
| Quick Ratio | Times | 0.06 | 0.17 | 0.06 | 0.43 |
| Long-term Assets/ Total Assets | Times | 0.98 | 0.97 | 0.98 | 0.88 |
| Debt/Equity | Times | 0.40 | 0.40 | 0.38 | 0.40 |