DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -0.14 | 0.59 | 0.86 | 0.06 |
Return on Sales (ROS) | % | -0.10 | 0.61 | 1.25 | 0.08 |
Asset Turnover | revs | 0.96 | 0.75 | 0.56 | 0.20 |
Financial Leverage | Times | 1.53 | 1.29 | 1.22 | 3.61 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 407.97 | 245.28 | 172.67 | 180.16 |
Sales Growth | % | -33.96 | -39.88 | -29.60 | 4.34 |
Gross Profit Margin | % | 8.23 | 11.84 | 17.23 | 14.75 |
EBIT Margin | % | 0.26 | 1.11 | 1.97 | 0.79 |
Interest Burden | % | 51.08 | 100.00 | 100.00 | 100.00 |
Tax Burden | % | -74.46 | 55.44 | 63.73 | 10.54 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 162.63 | 210.87 | 256.06 | 206.95 |
Inventory time | Date | 36.79 | 3.07 | 3.06 | 1,385.78 |
Time paid for the provider | Date | 125.74 | 94.08 | 90.07 | 204.31 |
Current assets turnover | Date | 296.52 | 370.00 | 468.77 | 1,672.20 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | 172.98 | 169.74 | 156.46 | 155.36 |
Short-term solvency | Times | 2.09 | 3.15 | 3.40 | 1.23 |
Quick Ratio | Times | 1.83 | 3.12 | 3.37 | 0.30 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.24 | 0.28 | 0.09 |
Debt/Equity | Times | 0.65 | 0.38 | 0.31 | 2.70 |