DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -2.59 | -4.72 | -4.06 | -2.85 |
Return on Sales (ROS) | % | -1.93 | -4.97 | -13.93 | -6.94 |
Asset Turnover | revs | 0.43 | 0.19 | 0.18 | 0.25 |
Financial Leverage | Times | 3.11 | 4.99 | 1.65 | 1.64 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 23.88 | 16.10 | 9.16 | 12.49 |
Sales Growth | % | -19.48 | -32.57 | -43.12 | 36.38 |
Gross Profit Margin | % | 25.73 | 25.54 | 22.75 | 20.98 |
EBIT Margin | % | 6.93 | 3.69 | -5.67 | |
Interest Burden | % | -27.85 | -134.78 | 245.67 | |
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 | 94.34 | 133.54 | 207.43 | 182.10 |
Inventory time | Date | 259.49 | 445.01 | 573.38 | 213.75 |
Time paid for the provider | Date | 77.44 | 85.57 | 88.33 | 81.73 |
Current assets turnover | Date | 358.48 | 1,210.34 | 844.28 | 525.99 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -6.21 | -10.51 | 4.33 | -1.48 |
Short-term solvency | Times | 0.79 | 0.84 | 1.26 | 0.92 |
Quick Ratio | Times | 0.37 | 0.61 | 0.59 | 0.58 |
Long-term Assets/ Total Assets | Times | 0.58 | 0.37 | 0.59 | 0.64 |
Debt/Equity | Times | 2.08 | 3.97 | 0.63 | 0.64 |