DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | 33.29 | 17.70 | 3.23 | 0.54 |
Return on Sales (ROS) | % | 13.97 | 7.67 | 1.22 | 0.23 |
Asset Turnover | revs | 0.99 | 1.00 | 0.95 | 0.85 |
Financial Leverage | Times | 2.40 | 2.32 | 2.80 | 2.79 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 10,021.58 | 10,812.79 | 12,269.04 | 11,110.00 |
Sales Growth | % | 39.45 | 7.90 | 13.47 | -9.45 |
Gross Profit Margin | % | 25.52 | 17.14 | 9.57 | 10.03 |
EBIT Margin | % | 18.57 | 10.75 | 3.58 | 3.04 |
Interest Burden | % | 83.49 | 84.31 | 58.43 | 28.90 |
Tax Burden | % | 90.11 | 84.68 | 58.41 | 25.58 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 16.42 | 19.70 | 16.84 | 13.94 |
Inventory time | Date | 163.77 | 171.24 | 171.60 | 212.35 |
Time paid for the provider | Date | 49.50 | 56.73 | 70.05 | 30.72 |
Current assets turnover | Date | 169.47 | 190.30 | 210.19 | 233.30 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | 398.50 | 465.77 | -147.90 | -40.36 |
Short-term solvency | Times | 1.09 | 1.09 | 0.98 | 0.99 |
Quick Ratio | Times | 0.29 | 0.26 | 0.24 | 0.21 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.48 | 0.46 | 0.45 |
Debt/Equity | Times | 1.40 | 1.32 | 1.80 | 1.79 |