DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | 34.36 | 15.80 | 4.93 | 3.22 |
Return on Sales (ROS) | % | 59.89 | 14.02 | 8.20 | 12.26 |
Asset Turnover | revs | 0.17 | 0.78 | 0.50 | 0.28 |
Financial Leverage | Times | 3.29 | 1.44 | 1.21 | 0.95 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 1,821.09 | 8,248.85 | 4,112.04 | 1,870.24 |
Sales Growth | % | 139.47 | 352.96 | -50.15 | -54.52 |
Gross Profit Margin | % | 9.65 | 5.94 | 7.29 | 1.70 |
EBIT Margin | % | 70.75 | 21.80 | 13.43 | 19.66 |
Interest Burden | % | 98.36 | 79.71 | 81.83 | 90.19 |
Tax Burden | % | 86.07 | 80.68 | 74.58 | 69.18 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 557.17 | 89.05 | 185.67 | 277.31 |
Inventory time | Date | 26.40 | 4.49 | 4.13 | 17.47 |
Time paid for the provider | Date | 131.91 | 29.69 | 60.40 | 15.02 |
Current assets turnover | Date | 614.17 | 108.76 | 199.92 | 324.06 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -2,264.98 | -504.65 | 271.02 | 1,366.94 |
Short-term solvency | Times | 0.57 | 0.83 | 1.14 | 5.66 |
Quick Ratio | Times | 0.54 | 0.77 | 1.10 | 5.31 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.77 | 0.73 | 0.75 |
Debt/Equity | Times | 2.55 | 0.58 | 0.34 | 0.08 |