DUPONT

  Unit 2020 2021 2022 2023
Return on Equity % 10.82 21.15 -288.41 -20.76
Return on Sales (ROS) % -6.41 -34.55 28.79 3.79
Asset Turnover revs 0.28 0.14 0.50 0.22
Financial Leverage Times -5.95 -4.53 -19.93 -24.32

Management Effectiveness

  Unit 2020 2021 2022 2023
Net Revenue Billions 10.84 4.99 21.06 9.52
Sales Growth % 328.43 -53.98 322.24 -54.78
Gross Profit Margin % 14.22 -7.45 38.25 32.19
EBIT Margin % -6.17 -34.29 30.47 4.74
Interest Burden % 103.88 100.76 99.39 100.00
Tax Burden % 100.00 100.00 95.07 80.00

Hiệu quả hoạt động

  Unit 2020 2021 2022 2023
Time to receive money from customers Date 555.58 1,186.89 413.47 800.70
Inventory time Date 460.06 817.56 192.39 445.01
Time paid for the provider Date 362.45 627.81 242.06 551.64
Current assets turnover Date 964.49 2,035.81 552.59 1,219.66

Financial Strength

  Unit 2020 2021 2022 2023
Net Working Capital Billions -15.72 -16.98 -11.85 -12.01
Short-term solvency Times 0.65 0.62 0.73 0.73
Quick Ratio Times 0.39 0.36 0.57 0.55
Long-term Assets/ Total Assets Times 0.25 0.25 0.24 0.25
Debt/Equity Times -6.91 -5.50 -20.81 -25.18