DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | 2.28 | -3.44 | 1.23 | 1.12 |
Return on Sales (ROS) | % | 3.97 | -6.00 | 1.95 | 1.27 |
Asset Turnover | revs | 0.26 | 0.29 | 0.18 | 0.24 |
Financial Leverage | Times | 2.19 | 1.96 | 3.58 | 3.65 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 110,462.37 | 125,306.26 | 101,523.47 | 161,634.28 |
Sales Growth | % | -15.54 | 13.44 | -18.98 | 59.21 |
Gross Profit Margin | % | 15.64 | 26.88 | 13.84 | 14.85 |
EBIT Margin | % | 22.98 | 11.11 | 23.39 | 19.24 |
Interest Burden | % | 55.01 | 24.03 | 53.46 | 44.00 |
Tax Burden | % | 31.43 | -224.84 | 15.61 | 14.99 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 173.13 | 210.27 | 453.83 | 379.63 |
Inventory time | Date | 249.15 | 209.27 | 434.05 | 309.09 |
Time paid for the provider | Date | 72.51 | 78.27 | 152.47 | 105.64 |
Current assets turnover | Date | 548.56 | 470.06 | 1,017.87 | 775.77 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -3,208.80 | 14,928.95 | -15,294.86 | -57,761.89 |
Short-term solvency | Times | 0.98 | 1.10 | 0.95 | 0.86 |
Quick Ratio | Times | 0.54 | 0.67 | 0.53 | 0.51 |
Long-term Assets/ Total Assets | Times | 0.61 | 0.62 | 0.51 | 0.49 |
Debt/Equity | Times | 1.49 | 1.23 | 2.74 | 2.84 |