DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -26.98 | -9.20 | -53.18 | -117.59 |
Return on Sales (ROS) | % | -8.87 | -3.25 | -9.40 | -23.40 |
Asset Turnover | revs | 0.53 | 0.40 | 0.50 | 0.22 |
Financial Leverage | Times | 5.69 | 7.12 | 11.20 | 22.64 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 109.12 | 82.77 | 92.68 | 37.83 |
Sales Growth | % | -10.86 | -24.15 | 11.98 | -59.18 |
Gross Profit Margin | % | 7.43 | 15.79 | 8.03 | -6.21 |
EBIT Margin | % | 1.27 | 7.19 | 1.25 | -23.32 |
Interest Burden | % | -697.47 | -45.20 | -728.06 | 100.36 |
Tax Burden | % | 100.00 | 100.00 | 103.66 | 100.00 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 390.67 | 528.71 | 393.00 | 805.13 |
Inventory time | Date | 205.41 | 355.69 | 295.64 | 709.27 |
Time paid for the provider | Date | 132.18 | 236.64 | 150.83 | 227.38 |
Current assets turnover | Date | 597.39 | 846.59 | 680.22 | 1,555.38 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | 12.76 | 14.99 | 5.66 | -1.72 |
Short-term solvency | Times | 1.08 | 1.08 | 1.03 | 0.99 |
Quick Ratio | Times | 0.73 | 0.70 | 0.62 | 0.53 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.08 | 0.06 | 0.05 |
Debt/Equity | Times | 4.69 | 6.12 | 10.20 | 21.64 |