DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -1.43 | 0.01 | -0.49 | 3.47 |
Return on Sales (ROS) | % | -9.39 | 0.10 | -2.86 | 10.59 |
Asset Turnover | revs | 0.07 | 0.04 | 0.08 | 0.15 |
Financial Leverage | Times | 2.18 | 2.34 | 2.25 | 2.13 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 152.94 | 95.17 | 168.73 | 337.03 |
Sales Growth | % | -86.55 | -37.77 | 77.29 | 99.74 |
Gross Profit Margin | % | 27.64 | -8.08 | 19.12 | 33.84 |
EBIT Margin | % | -8.45 | 1.45 | -2.48 | 13.42 |
Interest Burden | % | 100.00 | 100.00 | 100.02 | 100.00 |
Tax Burden | % | 111.14 | 7.02 | 115.39 | 78.96 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 1,002.09 | 2,329.60 | 1,128.91 | 477.57 |
Inventory time | Date | 935.87 | 649.79 | 433.36 | 201.94 |
Time paid for the provider | Date | 1,147.22 | 1,057.57 | 757.74 | 355.60 |
Current assets turnover | Date | 2,043.00 | 3,327.31 | 1,663.35 | 798.53 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -256.91 | -285.60 | -287.20 | -259.31 |
Short-term solvency | Times | 0.77 | 0.75 | 0.73 | 0.74 |
Quick Ratio | Times | 0.48 | 0.56 | 0.54 | 0.60 |
Long-term Assets/ Total Assets | Times | 0.61 | 0.63 | 0.66 | 0.66 |
Debt/Equity | Times | 1.20 | 1.36 | 1.26 | 1.14 |