DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -7.52 | 4.54 | 4.96 | 0.36 |
Return on Sales (ROS) | % | -197.27 | 5.67 | 175.91 | 7.14 |
Asset Turnover | revs | 0.02 | 0.61 | 0.02 | 0.04 |
Financial Leverage | Times | 1.87 | 1.31 | 1.28 | 1.21 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 12.51 | 691.64 | 25.66 | 47.34 |
Sales Growth | % | -89.64 | 5,426.68 | -96.29 | 84.46 |
Gross Profit Margin | % | -167.18 | 10.19 | 1.53 | 11.85 |
EBIT Margin | % | 4.22 | 9.53 | 286.89 | 77.44 |
Interest Burden | % | -4,558.50 | 67.00 | 73.89 | 11.85 |
Tax Burden | % | 102.47 | 88.86 | 82.98 | 77.78 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 161.56 | 96.82 | 3,734.52 | 167.88 |
Inventory time | Date | 2.23 | 0.06 | 18.35 | 45.87 |
Time paid for the provider | Date | 33.43 | 10.14 | 208.05 | 13.92 |
Current assets turnover | Date | 309.20 | 107.37 | 3,959.45 | 299.49 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -70.29 | 144.07 | 243.56 | -161.70 |
Short-term solvency | Times | 0.13 | 3.43 | 7.99 | 0.19 |
Quick Ratio | Times | 0.10 | 3.21 | 7.59 | 0.13 |
Long-term Assets/ Total Assets | Times | 0.98 | 0.82 | 0.76 | 0.97 |
Debt/Equity | Times | 0.87 | 0.31 | 0.28 | 0.24 |