DUPONT
Unit | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Return on Equity | % | 13.97 | 2.08 | 0.11 |
Return on Sales (ROS) | % | 11.93 | 1.71 | 0.11 |
Asset Turnover | revs | 0.52 | 0.40 | 0.35 |
Financial Leverage | Times | 2.26 | 3.06 | 2.94 |
Management Effectiveness
Unit | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 67.99 | 71.16 | 59.14 |
Sales Growth | % | 63.11 | 4.66 | -16.88 |
Gross Profit Margin | % | 8.19 | 4.76 | 20.71 |
EBIT Margin | % | 14.89 | 9.91 | 14.05 |
Interest Burden | % | 100.00 | 21.31 | 9.15 |
Tax Burden | % | 80.10 | 80.88 | 8.58 |
Hiệu quả hoạt động
Unit | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 49.36 | 62.25 | 42.65 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 114.87 | 41.24 | 40.83 |
Current assets turnover | Date | 137.97 | 184.82 | 195.74 |
Financial Strength
Unit | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -25.32 | -4.16 | -22.01 |
Short-term solvency | Times | 0.50 | 0.90 | 0.59 |
Quick Ratio | Times | 0.34 | 0.61 | 0.40 |
Long-term Assets/ Total Assets | Times | 0.80 | 0.80 | 0.81 |
Debt/Equity | Times | 1.26 | 2.06 | 1.94 |