DUPONT
Unit | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Return on Equity | % | -7.69 | -14.87 | 2.60 | 21.88 |
Return on Sales (ROS) | % | -77.28 | -72.21 | 6.00 | 23.23 |
Asset Turnover | revs | 0.05 | 0.08 | 0.11 | 0.26 |
Financial Leverage | Times | 1.85 | 2.49 | 3.79 | 3.67 |
Management Effectiveness
Unit | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Net Revenue | Billions | 2,082.27 | 3,084.86 | 2,108.00 | 5,081.29 |
Sales Growth | % | -61.38 | 48.15 | -31.67 | 141.05 |
Gross Profit Margin | % | 10.61 | 6.20 | 24.53 | 22.93 |
EBIT Margin | % | -25.08 | -33.14 | 27.14 | 36.81 |
Interest Burden | % | 333.64 | 217.39 | -22.11 | 58.37 |
Tax Burden | % | 92.34 | 100.23 | -100.05 | 108.14 |
Hiệu quả hoạt động
Unit | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 800.96 | 758.51 | 1,131.65 | 485.97 |
Inventory time | Date | 435.96 | 305.66 | 94.92 | 107.22 |
Time paid for the provider | Date | 199.04 | 185.94 | 82.47 | 49.87 |
Current assets turnover | Date | 1,239.94 | 1,056.64 | 1,221.03 | 577.43 |
Financial Strength
Unit | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -1,016.12 | -6,498.60 | 297.35 | -1,179.50 |
Short-term solvency | Times | 0.87 | 0.58 | 1.04 | 0.87 |
Quick Ratio | Times | 0.60 | 0.42 | 0.98 | 0.74 |
Long-term Assets/ Total Assets | Times | 0.82 | 0.76 | 0.62 | 0.59 |
Debt/Equity | Times | 1.04 | 1.82 | 2.83 | 2.71 |