DUPONT
Unit | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Return on Equity | % | -32.40 | 8.36 | 2.78 |
Return on Sales (ROS) | % | -416.94 | 12.44 | 5.88 |
Asset Turnover | revs | 0.03 | 0.28 | 0.27 |
Financial Leverage | Times | 2.56 | 2.44 | 1.74 |
Management Effectiveness
Unit | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 17.40 | 164.08 | 172.18 |
Sales Growth | % | -90.78 | 843.06 | 4.94 |
Gross Profit Margin | % | -65.03 | 40.72 | 38.83 |
EBIT Margin | % | -266.98 | 29.74 | 22.39 |
Interest Burden | % | 156.17 | 43.01 | 29.49 |
Tax Burden | % | 100.00 | 97.26 | 89.14 |
Hiệu quả hoạt động
Unit | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 133.18 | 39.03 | 31.89 |
Inventory time | Date | 19.74 | 9.56 | 12.51 |
Time paid for the provider | Date | 226.60 | 67.59 | 79.14 |
Current assets turnover | Date | 259.05 | 48.36 | 41.26 |
Financial Strength
Unit | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -101.58 | -102.27 | -54.63 |
Short-term solvency | Times | 0.11 | 0.18 | 0.26 |
Quick Ratio | Times | 0.07 | 0.15 | 0.22 |
Long-term Assets/ Total Assets | Times | 0.98 | 0.96 | 0.97 |
Debt/Equity | Times | 1.56 | 1.44 | 0.74 |