DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -14.12 | -22.94 | 13.33 | 12.94 |
Return on Sales (ROS) | % | -20.93 | -57.27 | 17.02 | 12.41 |
Asset Turnover | revs | 0.49 | 0.31 | 0.59 | 0.74 |
Financial Leverage | Times | 1.38 | 1.30 | 1.32 | 1.41 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 1,006.06 | 484.68 | 1,089.18 | 1,218.80 |
Sales Growth | % | -49.48 | -51.82 | 124.72 | 11.90 |
Gross Profit Margin | % | -2.98 | -27.17 | 27.22 | 20.97 |
EBIT Margin | % | -17.36 | -53.32 | 18.09 | 13.46 |
Interest Burden | % | 120.64 | 107.09 | 94.81 | 92.22 |
Tax Burden | % | 99.94 | 100.30 | 99.22 | 99.98 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 62.55 | 177.88 | 52.21 | 38.48 |
Inventory time | Date | 4.58 | 5.41 | 4.02 | 11.38 |
Time paid for the provider | Date | 6.25 | 9.25 | 7.05 | 24.29 |
Current assets turnover | Date | 160.06 | 472.56 | 240.54 | 164.48 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | 178.59 | 401.50 | 542.21 | 371.76 |
Short-term solvency | Times | 1.68 | 2.78 | 4.09 | 3.09 |
Quick Ratio | Times | 1.57 | 2.69 | 3.98 | 2.99 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.60 | 0.61 | 0.67 |
Debt/Equity | Times | 0.39 | 0.30 | 0.32 | 0.42 |