DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -8.34 | -6.91 | -4.51 | -2.78 |
Return on Sales (ROS) | % | -29.69 | -23.20 | -14.88 | -9.80 |
Asset Turnover | revs | 0.26 | 0.28 | 0.29 | 0.27 |
Financial Leverage | Times | 1.07 | 1.05 | 1.05 | 1.06 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 103.60 | 102.06 | 110.90 | 100.89 |
Sales Growth | % | -18.62 | -1.49 | 8.66 | -9.03 |
Gross Profit Margin | % | 15.02 | 17.07 | 24.93 | 27.99 |
EBIT Margin | % | -29.68 | -23.19 | -14.88 | -9.79 |
Interest Burden | % | 100.04 | 100.03 | 100.02 | 100.08 |
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 | 54.52 | 69.66 | 62.52 | 57.22 |
Inventory time | Date | 343.58 | 345.14 | 403.07 | 591.69 |
Time paid for the provider | Date | 14.24 | 12.31 | 10.60 | 18.95 |
Current assets turnover | Date | 756.71 | 723.68 | 805.40 | 935.58 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | 189.15 | 184.29 | 228.10 | 238.48 |
Short-term solvency | Times | 8.38 | 11.20 | 14.74 | 12.85 |
Quick Ratio | Times | 5.50 | 7.58 | 8.26 | 6.13 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.44 | 0.36 | 0.31 |
Debt/Equity | Times | 0.07 | 0.05 | 0.05 | 0.06 |