DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -190.88 | 2,912.18 | 98.30 | 33.37 |
Return on Sales (ROS) | % | -27.33 | -47.79 | -14.69 | -6.03 |
Asset Turnover | revs | 0.65 | 0.44 | 1.16 | 1.58 |
Financial Leverage | Times | 10.76 | -137.68 | -5.75 | -3.49 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 40,612.90 | 27,911.34 | 70,578.56 | 91,458.55 |
Sales Growth | % | -58.63 | -31.27 | 152.87 | 29.58 |
Gross Profit Margin | % | -17.71 | -37.59 | -3.72 | 4.31 |
EBIT Margin | % | -24.52 | -43.77 | -12.65 | -4.04 |
Interest Burden | % | 109.29 | 106.61 | 113.03 | 142.08 |
Tax Burden | % | 101.99 | 102.41 | 102.76 | 105.10 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 30.83 | 52.30 | 25.33 | 24.43 |
Inventory time | Date | 15.22 | 23.05 | 15.34 | 16.38 |
Time paid for the provider | Date | 101.60 | 181.66 | 140.48 | 137.87 |
Current assets turnover | Date | 74.14 | 148.51 | 63.76 | 59.40 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -24,455.92 | -29,837.79 | -39,470.16 | -46,287.02 |
Short-term solvency | Times | 0.25 | 0.28 | 0.24 | 0.24 |
Quick Ratio | Times | 0.17 | 0.19 | 0.16 | 0.16 |
Long-term Assets/ Total Assets | Times | 0.87 | 0.82 | 0.80 | 0.74 |
Debt/Equity | Times | 9.72 | -136.54 | -6.80 | -4.52 |