DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -7.77 | -6.75 | -2.52 | -1.93 |
Return on Sales (ROS) | % | -12.47 | -17.39 | -5.24 | -4.29 |
Asset Turnover | revs | 0.45 | 0.30 | 0.37 | 0.37 |
Financial Leverage | Times | 1.39 | 1.27 | 1.29 | 1.21 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 325.79 | 190.20 | 229.24 | 208.04 |
Sales Growth | % | -48.77 | -41.62 | 20.53 | -9.24 |
Gross Profit Margin | % | -3.32 | -6.86 | 2.07 | -4.15 |
EBIT Margin | % | -6.01 | -11.61 | -1.34 | 0.99 |
Interest Burden | % | 207.40 | 149.72 | 392.01 | -308.28 |
Tax Burden | % | 100.00 | 100.00 | 100.00 | 140.10 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 146.04 | 111.42 | 90.95 | 70.72 |
Inventory time | Date | 273.67 | 461.17 | 443.15 | 532.51 |
Time paid for the provider | Date | 3.17 | 24.53 | 29.64 | 26.32 |
Current assets turnover | Date | 437.03 | 610.62 | 536.89 | 568.43 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | 188.03 | 185.10 | 199.86 | 246.65 |
Short-term solvency | Times | 1.93 | 2.39 | 2.46 | 4.19 |
Quick Ratio | Times | 0.67 | 0.46 | 0.47 | 0.59 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.49 | 0.45 | 0.42 |
Debt/Equity | Times | 0.39 | 0.27 | 0.29 | 0.21 |