DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | 8.90 | 7.53 | 15.19 | 10.77 |
Return on Sales (ROS) | % | -6.73 | -14.82 | -23.36 | -36.96 |
Asset Turnover | revs | 1.44 | 0.61 | 0.66 | 0.42 |
Financial Leverage | Times | -0.92 | -0.83 | -0.99 | -0.70 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 353.47 | 156.08 | 181.84 | 91.41 |
Sales Growth | % | 39.04 | -55.84 | 16.50 | -49.73 |
Gross Profit Margin | % | 8.02 | 5.15 | 0.59 | -1.27 |
EBIT Margin | % | 1.50 | -5.49 | -9.52 | -12.27 |
Interest Burden | % | -448.00 | 270.08 | 245.35 | 301.15 |
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 | 31.19 | 76.02 | 105.08 | 29.38 |
Inventory time | Date | 14.79 | 57.94 | 56.34 | 61.03 |
Time paid for the provider | Date | 58.43 | 177.01 | 215.45 | 222.13 |
Current assets turnover | Date | 47.12 | 135.51 | 164.56 | 102.44 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -465.90 | -503.71 | -474.49 | -507.58 |
Short-term solvency | Times | 0.09 | 0.10 | 0.15 | 0.05 |
Quick Ratio | Times | 0.06 | 0.06 | 0.10 | 0.02 |
Long-term Assets/ Total Assets | Times | 0.81 | 0.77 | 0.70 | 0.88 |
Debt/Equity | Times | -1.92 | -1.83 | -1.99 | -1.70 |