DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -64.11 | -252.20 | 123.02 | 32.44 |
Return on Sales (ROS) | % | -246.57 | -96.36 | -250.10 | -137.94 |
Asset Turnover | revs | 0.05 | 0.17 | 0.19 | 0.21 |
Financial Leverage | Times | 4.77 | 15.60 | -2.58 | -1.11 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 81.30 | 231.67 | 189.15 | 166.28 |
Sales Growth | % | -91.87 | 184.95 | -18.36 | -12.09 |
Gross Profit Margin | % | -2.80 | 9.43 | 5.80 | 2.26 |
EBIT Margin | % | -135.25 | -55.32 | -198.52 | -76.81 |
Interest Burden | % | 182.01 | 174.18 | 125.98 | 179.59 |
Tax Burden | % | 100.16 | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 3,559.84 | 1,081.97 | 786.06 | 609.77 |
Inventory time | Date | 110.21 | 100.79 | 175.43 | 278.62 |
Time paid for the provider | Date | 119.54 | 94.81 | 111.25 | 109.38 |
Current assets turnover | Date | 3,683.55 | 1,191.14 | 963.69 | 896.60 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -113.23 | -357.93 | -790.63 | -1,052.61 |
Short-term solvency | Times | 0.88 | 0.68 | 0.39 | 0.28 |
Quick Ratio | Times | 0.85 | 0.62 | 0.32 | 0.19 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.45 | 0.50 | 0.48 |
Debt/Equity | Times | 3.77 | 14.60 | -0.98 | -2.11 |