DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -5.92 | -4.37 | -5.06 | -3.70 |
Return on Sales (ROS) | % | -56.27 | -38.58 | -38.42 | -15.86 |
Asset Turnover | revs | 0.08 | 0.09 | 0.10 | 0.11 |
Financial Leverage | Times | 1.31 | 1.32 | 1.30 | 2.08 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 197.29 | 202.68 | 224.80 | 243.38 |
Sales Growth | % | 7.61 | 2.73 | 10.92 | 8.27 |
Gross Profit Margin | % | -9.28 | -7.71 | -3.68 | -0.82 |
EBIT Margin | % | -3.81 | 7.25 | -3.68 | 18.67 |
Interest Burden | % | 1,372.96 | -487.29 | 1,098.32 | -79.58 |
Tax Burden | % | 107.66 | 109.20 | 95.16 | 106.80 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 131.19 | 29.22 | 118.54 | 143.93 |
Inventory time | Date | 27.35 | 29.38 | 22.86 | 35.43 |
Time paid for the provider | Date | 62.65 | 68.24 | 61.86 | 866.31 |
Current assets turnover | Date | 241.07 | 206.79 | 222.53 | 233.39 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -270.04 | -348.02 | -311.18 | -607.87 |
Short-term solvency | Times | 0.33 | 0.25 | 0.31 | 0.20 |
Quick Ratio | Times | 0.22 | 0.16 | 0.23 | 0.16 |
Long-term Assets/ Total Assets | Times | 0.95 | 0.95 | 0.94 | 0.93 |
Debt/Equity | Times | 0.53 | 0.55 | 0.55 | 1.18 |