DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | 28.26 | 2.51 | -27.59 | -0.31 |
Return on Sales (ROS) | % | -145.01 | -36.52 | 64.03 | 0.51 |
Asset Turnover | revs | 0.64 | 0.15 | 0.31 | 0.43 |
Financial Leverage | Times | -0.31 | -0.47 | -1.39 | -1.39 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 99.78 | 28.91 | 63.32 | 90.30 |
Sales Growth | % | -21.37 | -71.03 | 119.05 | 42.62 |
Gross Profit Margin | % | 4.43 | 11.24 | 12.76 | 14.96 |
EBIT Margin | % | -126.06 | 1.18 | 68.39 | 3.96 |
Interest Burden | % | 115.03 | -3,101.92 | 93.62 | 12.75 |
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 | 377.61 | 1,868.80 | 934.78 | 673.84 |
Inventory time | Date | 159.86 | 552.27 | 252.51 | 182.25 |
Time paid for the provider | Date | 344.44 | 873.07 | 316.28 | 191.23 |
Current assets turnover | Date | 536.85 | 2,371.79 | 1,160.35 | 830.85 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -513.97 | -425.57 | -146.94 | -147.74 |
Short-term solvency | Times | 0.22 | 0.31 | 0.58 | 0.58 |
Quick Ratio | Times | 0.16 | 0.24 | 0.47 | 0.47 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.04 | 0.02 | 0.01 |
Debt/Equity | Times | -1.29 | -1.46 | -2.37 | -2.36 |