DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | 0.04 | 0.72 | -1.50 | -2.26 |
Return on Sales (ROS) | % | 0.03 | 0.87 | -3.03 | |
Asset Turnover | revs | 0.45 | 0.31 | 0.11 | 0.00 |
Financial Leverage | Times | 3.07 | 2.67 | 4.41 | 4.50 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 253.34 | 151.94 | 53.70 | 0.00 |
Sales Growth | % | 2.19 | -40.02 | -64.66 | -100.00 |
Gross Profit Margin | % | 9.71 | 5.15 | 1.77 | |
EBIT Margin | % | 7.37 | 2.81 | -2.06 | |
Interest Burden | % | 0.63 | 38.67 | 140.95 | 100.00 |
Tax Burden | % | 66.93 | 79.59 | 104.55 | 100.00 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 273.28 | 266.37 | 854.24 | |
Inventory time | Date | 513.85 | 795.38 | 2,238.71 | |
Time paid for the provider | Date | 185.34 | 408.41 | 1,395.83 | |
Current assets turnover | Date | 736.64 | 992.11 | 2,825.28 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | 131.87 | 107.08 | 44.78 | 47.56 |
Short-term solvency | Times | 1.35 | 1.35 | 1.12 | 1.13 |
Quick Ratio | Times | 0.52 | 0.36 | 0.34 | 0.34 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.16 | 0.13 | 0.12 |
Debt/Equity | Times | 2.07 | 1.67 | 3.41 | 3.50 |