DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -8.85 | -8.44 | -4.55 | 2.65 |
Return on Sales (ROS) | % | -8.09 | -8.70 | -3.96 | 2.06 |
Asset Turnover | revs | 0.76 | 0.66 | 0.75 | 0.78 |
Financial Leverage | Times | 1.45 | 1.47 | 1.52 | 1.64 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 8.35 | 6.83 | 7.74 | 8.88 |
Sales Growth | % | -17.97 | -18.22 | 13.36 | 14.72 |
Gross Profit Margin | % | 17.79 | 28.45 | 21.76 | 22.23 |
EBIT Margin | % | -7.40 | -7.65 | -2.82 | 3.27 |
Interest Burden | % | 109.32 | 113.77 | 140.63 | 69.80 |
Tax Burden | % | 100.00 | 100.00 | 100.00 | 90.36 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 42.06 | 28.95 | 0.25 | 20.74 |
Inventory time | Date | 23.01 | 43.99 | 27.62 | 25.65 |
Time paid for the provider | Date | 20.95 | 26.85 | 15.88 | 21.99 |
Current assets turnover | Date | 86.53 | 91.01 | 88.99 | 85.80 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -0.08 | -0.29 | 0.02 | -0.68 |
Short-term solvency | Times | 0.96 | 0.86 | 1.01 | 0.75 |
Quick Ratio | Times | 0.69 | 0.56 | 0.76 | 0.52 |
Long-term Assets/ Total Assets | Times | 0.82 | 0.84 | 0.82 | 0.82 |
Debt/Equity | Times | 0.45 | 0.47 | 0.52 | 0.64 |