DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -32.18 | -36.48 | -47.28 | 10.68 |
Return on Sales (ROS) | % | -65.34 | -78.52 | -46.70 | 4.80 |
Asset Turnover | revs | 0.43 | 0.35 | 0.62 | 1.50 |
Financial Leverage | Times | 1.14 | 1.33 | 1.63 | 1.48 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 38.44 | 26.46 | 40.73 | 100.29 |
Sales Growth | % | -79.02 | -31.15 | 53.91 | 146.22 |
Gross Profit Margin | % | -27.77 | -46.45 | -17.92 | 27.62 |
EBIT Margin | % | -64.95 | -78.11 | -46.39 | 5.01 |
Interest Burden | % | 100.05 | 100.05 | 100.84 | 91.48 |
Tax Burden | % | 100.56 | 100.48 | 99.82 | 104.68 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 39.90 | 28.04 | 20.48 | 15.99 |
Inventory time | Date | 13.37 | 14.39 | 9.56 | 5.74 |
Time paid for the provider | Date | 8.51 | 30.34 | 32.28 | 23.49 |
Current assets turnover | Date | 252.12 | 204.21 | 60.84 | 36.30 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | 16.09 | -3.47 | -17.87 | -11.16 |
Short-term solvency | Times | 2.54 | 0.81 | 0.28 | 0.47 |
Quick Ratio | Times | 2.31 | 0.72 | 0.21 | 0.39 |
Long-term Assets/ Total Assets | Times | 0.70 | 0.81 | 0.90 | 0.85 |
Debt/Equity | Times | 0.14 | 0.33 | 0.63 | 0.48 |