DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -4.43 | -4.20 | -4.23 | -5.46 |
Return on Sales (ROS) | % | -6.19 | -5.11 | -8.14 | -12.41 |
Asset Turnover | revs | 0.53 | 0.64 | 0.45 | 0.39 |
Financial Leverage | Times | 1.34 | 1.28 | 1.16 | 1.14 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 129.05 | 140.18 | 112.98 | 85.89 |
Sales Growth | % | -22.71 | 8.63 | -19.40 | -23.98 |
Gross Profit Margin | % | 21.92 | 25.09 | 25.82 | 28.04 |
EBIT Margin | % | -4.61 | -2.55 | -2.61 | -6.15 |
Interest Burden | % | 129.78 | 194.34 | 301.97 | 193.83 |
Tax Burden | % | 103.51 | 103.27 | 103.53 | 104.06 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 63.90 | 72.38 | 42.85 | 31.60 |
Inventory time | Date | 148.83 | 90.76 | 58.12 | 12.24 |
Time paid for the provider | Date | 131.57 | 15.21 | 19.41 | 14.29 |
Current assets turnover | Date | 310.98 | 248.30 | 424.00 | 272.98 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | 51.39 | 51.81 | 66.14 | -0.85 |
Short-term solvency | Times | 1.88 | 2.19 | 2.02 | 0.99 |
Quick Ratio | Times | 1.12 | 1.58 | 1.77 | 0.86 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.56 | 0.48 | 0.71 |
Debt/Equity | Times | 0.51 | 0.44 | 0.45 | 0.45 |