DUPONT
Unit | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Return on Equity | % | 14.12 | 2.79 | -26.52 |
Return on Sales (ROS) | % | 52.90 | 7.59 | -55.74 |
Asset Turnover | revs | 0.19 | 0.26 | 0.31 |
Financial Leverage | Times | 1.39 | 1.44 | 1.53 |
Management Effectiveness
Unit | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 51.02 | 60.98 | 62.50 |
Sales Growth | % | 38.16 | 19.51 | 2.49 |
Gross Profit Margin | % | 4.31 | 8.36 | 21.03 |
EBIT Margin | % | 60.75 | 14.20 | -48.41 |
Interest Burden | % | 87.08 | 53.47 | 115.14 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 183.29 | 59.14 | 36.84 |
Inventory time | Date | 107.75 | 105.27 | 98.32 |
Time paid for the provider | Date | 57.08 | 32.35 | 35.54 |
Current assets turnover | Date | 290.68 | 191.81 | 142.48 |
Financial Strength
Unit | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -30.45 | -37.85 | -44.22 |
Short-term solvency | Times | 0.57 | 0.46 | 0.36 |
Quick Ratio | Times | 0.40 | 0.26 | 0.16 |
Long-term Assets/ Total Assets | Times | 0.85 | 0.87 | 0.88 |
Debt/Equity | Times | 0.39 | 0.43 | 0.53 |