DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -22.80 | -47.02 | 31.59 | 21.22 |
Return on Sales (ROS) | % | -6.43 | -9.33 | 4.87 | 4.01 |
Asset Turnover | revs | 1.50 | 1.53 | 2.00 | 1.87 |
Financial Leverage | Times | 2.36 | 3.29 | 3.24 | 2.83 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 144.30 | 139.54 | 262.61 | 269.01 |
Sales Growth | % | -58.36 | -3.30 | 88.20 | 2.44 |
Gross Profit Margin | % | 9.30 | 4.49 | 14.68 | 14.63 |
EBIT Margin | % | -5.95 | -8.52 | 5.20 | 4.42 |
Interest Burden | % | 108.04 | 109.46 | 93.69 | 92.61 |
Tax Burden | % | 100.00 | 100.00 | 100.00 | 98.09 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 35.51 | 41.20 | 18.66 | 36.16 |
Inventory time | Date | 130.19 | 129.55 | 146.83 | 150.98 |
Time paid for the provider | Date | 46.75 | 83.80 | 104.25 | 114.64 |
Current assets turnover | Date | 175.77 | 185.22 | 157.03 | 174.57 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | 14.16 | 7.34 | 22.41 | 35.43 |
Short-term solvency | Times | 1.26 | 1.12 | 1.25 | 1.38 |
Quick Ratio | Times | 0.37 | 0.38 | 0.23 | 0.36 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.22 | 0.14 | 0.11 |
Debt/Equity | Times | 1.36 | 2.29 | 2.24 | 1.83 |