DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -22.94 | -31.09 | -35.45 | -35.41 |
Return on Sales (ROS) | % | -58.97 | -72.67 | -55.20 | -68.82 |
Asset Turnover | revs | 0.27 | 0.30 | 0.44 | 0.30 |
Financial Leverage | Times | 1.45 | 1.43 | 1.45 | 1.72 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 112.43 | 94.34 | 104.47 | 61.47 |
Sales Growth | % | -49.46 | -16.09 | 10.75 | -41.16 |
Gross Profit Margin | % | -31.17 | -42.19 | -29.05 | -41.69 |
EBIT Margin | % | -48.07 | -65.38 | -48.82 | -61.15 |
Interest Burden | % | 122.69 | 111.14 | 113.08 | 112.54 |
Tax Burden | % | 100.00 | 100.00 | 100.00 | 99.99 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 126.75 | 124.13 | 19.01 | 34.57 |
Inventory time | Date | 8.01 | 9.59 | 4.01 | 3.02 |
Time paid for the provider | Date | 10.12 | 9.83 | 18.46 | 33.42 |
Current assets turnover | Date | 168.85 | 148.94 | 26.85 | 42.25 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -40.61 | -30.36 | -60.28 | -50.56 |
Short-term solvency | Times | 0.56 | 0.56 | 0.11 | 0.12 |
Quick Ratio | Times | 0.50 | 0.50 | 0.08 | 0.11 |
Long-term Assets/ Total Assets | Times | 0.88 | 0.88 | 0.97 | 0.97 |
Debt/Equity | Times | 0.45 | 0.43 | 0.45 | 0.72 |