DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | 24.27 | 14.04 | 12.49 | 10.75 |
Return on Sales (ROS) | % | -58.87 | -45.77 | -56.40 | -55.08 |
Asset Turnover | revs | 2.10 | 1.86 | 1.55 | 1.45 |
Financial Leverage | Times | -0.20 | -0.16 | -0.14 | -0.13 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 350.02 | 303.05 | 250.01 | 246.81 |
Sales Growth | % | -0.72 | -13.42 | -17.50 | -1.28 |
Gross Profit Margin | % | 13.99 | 14.12 | 18.20 | 16.36 |
EBIT Margin | % | -45.81 | -29.38 | -34.12 | -30.70 |
Interest Burden | % | 128.49 | 155.79 | 165.28 | 179.42 |
Tax Burden | % | 100.00 | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 17.17 | 17.29 | 36.45 | 22.23 |
Inventory time | Date | 42.95 | 62.14 | 58.61 | 69.14 |
Time paid for the provider | Date | 12.87 | 15.59 | 8.91 | 5.89 |
Current assets turnover | Date | 93.21 | 106.04 | 130.59 | 153.38 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -924.11 | -1,059.70 | -1,197.96 | -1,328.12 |
Short-term solvency | Times | 0.09 | 0.08 | 0.07 | 0.07 |
Quick Ratio | Times | 0.05 | 0.03 | 0.04 | 0.04 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.46 | 0.45 | 0.39 |
Debt/Equity | Times | -1.20 | -1.16 | -1.14 | -1.13 |