DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | 53.32 | 20.06 | -2.19 | -9.16 |
Return on Sales (ROS) | % | -20.14 | -29.97 | 2.05 | 8.99 |
Asset Turnover | revs | 0.44 | 0.18 | 0.31 | 0.32 |
Financial Leverage | Times | -6.02 | -3.69 | -3.45 | -3.20 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 30.20 | 11.19 | 18.25 | 17.03 |
Sales Growth | % | -21.43 | -62.94 | 63.03 | -6.68 |
Gross Profit Margin | % | 9.98 | 53.30 | 49.12 | 47.14 |
EBIT Margin | % | -3.40 | 0.99 | 17.85 | 19.86 |
Interest Burden | % | 593.01 | -3,034.08 | 11.49 | 45.26 |
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 | 78.98 | 106.33 | 97.44 | 46.11 |
Inventory time | Date | 276.08 | 3,124.78 | 987.41 | 1,042.12 |
Time paid for the provider | Date | 257.35 | 2,416.56 | 784.27 | 776.10 |
Current assets turnover | Date | 348.02 | 828.10 | 514.99 | 495.57 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -42.73 | -45.99 | -43.89 | -42.96 |
Short-term solvency | Times | 0.40 | 0.36 | 0.37 | 0.35 |
Quick Ratio | Times | 0.13 | 0.08 | 0.10 | 0.06 |
Long-term Assets/ Total Assets | Times | 0.58 | 0.59 | 0.56 | 0.57 |
Debt/Equity | Times | -7.02 | -4.69 | -4.45 | -4.20 |