DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -19.94 | -22.03 | -28.52 | -39.52 |
Return on Sales (ROS) | % | -1,943.07 | -1,074.64 | -1,051.31 | -939.08 |
Asset Turnover | revs | 0.01 | 0.01 | 0.02 | 0.02 |
Financial Leverage | Times | 1.45 | 1.58 | 1.79 | 2.17 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 3.32 | 5.44 | 5.59 | 6.21 |
Sales Growth | % | 73.86 | 63.59 | 2.85 | 11.02 |
Gross Profit Margin | % | 52.20 | 70.80 | 71.61 | 61.71 |
EBIT Margin | % | -1,562.40 | -857.42 | -858.99 | -766.30 |
Interest Burden | % | 124.36 | 125.33 | 122.39 | 122.55 |
Tax Burden | % | 100.00 | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 6,066.79 | 3,681.58 | 3,516.45 | 3,174.66 |
Inventory time | Date | 413.58 | 413.78 | 413.78 | 276.33 |
Time paid for the provider | Date | 4,148.93 | 4,147.44 | 4,008.29 | 2,574.07 |
Current assets turnover | Date | 6,451.73 | 3,906.73 | 3,710.94 | 3,389.43 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -83.58 | -97.13 | -107.02 | -101.48 |
Short-term solvency | Times | 0.41 | 0.37 | 0.35 | 0.36 |
Quick Ratio | Times | 0.39 | 0.36 | 0.33 | 0.35 |
Long-term Assets/ Total Assets | Times | 0.87 | 0.86 | 0.85 | 0.82 |
Debt/Equity | Times | 0.45 | 0.59 | 0.80 | 1.18 |