DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -32.71 | 0.59 | -71.53 | -15.04 |
Return on Sales (ROS) | % | -46.51 | 0.92 | -65.73 | -8.71 |
Asset Turnover | revs | 0.24 | 0.22 | 0.24 | 0.23 |
Financial Leverage | Times | 2.92 | 2.88 | 4.54 | 7.62 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 1,980.65 | 1,569.11 | 1,346.47 | 1,144.06 |
Sales Growth | % | -30.82 | -20.78 | -14.19 | -15.03 |
Gross Profit Margin | % | 18.35 | 19.96 | 23.86 | 24.23 |
EBIT Margin | % | -21.83 | 24.88 | -38.33 | 23.38 |
Interest Burden | % | 199.56 | 0.46 | 168.75 | -32.15 |
Tax Burden | % | 106.75 | 805.58 | 101.61 | 115.93 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 378.57 | 416.52 | 334.68 | 225.60 |
Inventory time | Date | 98.28 | 115.17 | 99.37 | 157.20 |
Time paid for the provider | Date | 115.30 | 111.10 | 97.03 | 166.89 |
Current assets turnover | Date | 481.24 | 542.91 | 446.57 | 361.06 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -422.26 | -400.38 | -944.76 | -1,637.96 |
Short-term solvency | Times | 0.86 | 0.85 | 0.64 | 0.41 |
Quick Ratio | Times | 0.72 | 0.72 | 0.54 | 0.34 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.67 | 0.71 | 0.78 |
Debt/Equity | Times | 2.03 | 1.94 | 3.64 | 6.83 |