DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -13.14 | -5.14 | 4.57 | 2.75 |
Return on Sales (ROS) | % | -20.46 | -11.39 | 6.17 | 3.32 |
Asset Turnover | revs | 0.42 | 0.32 | 0.53 | 0.66 |
Financial Leverage | Times | 1.52 | 1.41 | 1.40 | 1.26 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 9.17 | 6.13 | 10.55 | 12.09 |
Sales Growth | % | -46.55 | -33.18 | 72.22 | 14.57 |
Gross Profit Margin | % | -0.24 | 0.78 | 21.72 | 24.05 |
EBIT Margin | % | -18.43 | -10.07 | 6.56 | 3.56 |
Interest Burden | % | 111.00 | 113.12 | 93.99 | 93.30 |
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 | 53.17 | 47.07 | 37.59 | 28.01 |
Inventory time | Date | 11.72 | 13.08 | 10.70 | 7.79 |
Time paid for the provider | Date | 88.70 | 146.65 | 98.03 | 30.45 |
Current assets turnover | Date | 111.48 | 149.05 | 167.61 | 106.06 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -1.92 | -1.05 | 1.21 | 1.27 |
Short-term solvency | Times | 0.59 | 0.70 | 1.33 | 1.57 |
Quick Ratio | Times | 0.54 | 0.65 | 1.13 | 1.27 |
Long-term Assets/ Total Assets | Times | 0.87 | 0.87 | 0.76 | 0.81 |
Debt/Equity | Times | 0.52 | 0.41 | 0.40 | 0.26 |