DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -26.45 | -50.01 | 4.43 | 12.28 |
Return on Sales (ROS) | % | -11.43 | -30.54 | 1.17 | 2.57 |
Asset Turnover | revs | 1.02 | 0.60 | 1.55 | 2.04 |
Financial Leverage | Times | 2.27 | 2.74 | 2.45 | 2.34 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 97.29 | 45.28 | 104.85 | 145.71 |
Sales Growth | % | -60.87 | -53.46 | 131.55 | 38.98 |
Gross Profit Margin | % | 1.90 | -16.86 | 13.47 | 17.32 |
EBIT Margin | % | -9.68 | -28.22 | 2.19 | 3.34 |
Interest Burden | % | 118.04 | 108.21 | 53.34 | 77.14 |
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 | 29.64 | 56.83 | 32.57 | 34.70 |
Inventory time | Date | 19.66 | 28.31 | 19.64 | 17.93 |
Time paid for the provider | Date | 38.53 | 43.14 | 39.44 | 31.89 |
Current assets turnover | Date | 83.78 | 162.47 | 70.04 | 75.32 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -22.29 | -21.51 | -16.32 | -5.21 |
Short-term solvency | Times | 0.50 | 0.48 | 0.55 | 0.85 |
Quick Ratio | Times | 0.33 | 0.37 | 0.39 | 0.60 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.73 | 0.70 | 0.58 |
Debt/Equity | Times | 1.27 | 1.74 | 1.45 | 1.34 |