DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -0.49 | -19.50 | -21.68 | -0.28 |
Return on Sales (ROS) | % | -0.98 | -21.09 | -183.18 | -2.75 |
Asset Turnover | revs | 0.13 | 0.27 | 0.03 | 0.03 |
Financial Leverage | Times | 3.91 | 3.42 | 3.42 | 3.47 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 125.21 | 174.39 | 46.12 | 38.49 |
Sales Growth | % | -15.03 | 39.27 | -73.55 | -16.56 |
Gross Profit Margin | % | 14.40 | -2.84 | 11.58 | 5.01 |
EBIT Margin | % | 3.22 | -20.82 | -183.18 | 35.30 |
Interest Burden | % | -30.33 | 101.51 | 100.00 | -4.97 |
Tax Burden | % | 100.00 | 99.78 | 100.00 | 156.68 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 1,004.51 | 525.40 | 494.22 | 513.26 |
Inventory time | Date | 1,254.55 | 154.31 | 677.26 | 421.78 |
Time paid for the provider | Date | 715.61 | 219.17 | 1,335.91 | 1,226.86 |
Current assets turnover | Date | 1,945.36 | 713.56 | 1,178.63 | 1,069.83 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | 159.51 | 37.08 | -284.74 | -284.80 |
Short-term solvency | Times | 1.31 | 1.12 | 0.34 | 0.28 |
Quick Ratio | Times | 0.71 | 0.87 | 0.15 | 0.16 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.47 | 0.89 | 0.91 |
Debt/Equity | Times | 2.94 | 2.42 | 2.80 | 2.84 |