DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -50.72 | -2,991.93 | 97.98 | 19.64 |
Return on Sales (ROS) | % | -4.64 | -32.49 | 3.19 | 1.43 |
Asset Turnover | revs | 1.04 | 0.39 | 2.08 | 2.56 |
Financial Leverage | Times | 10.48 | 238.99 | 14.76 | 5.36 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 1,935.90 | 791.78 | 3,814.08 | 6,000.93 |
Sales Growth | % | -73.32 | -59.10 | 381.71 | 57.34 |
Gross Profit Margin | % | 9.16 | -25.62 | 8.12 | 7.92 |
EBIT Margin | % | -0.28 | -20.83 | 5.25 | 2.28 |
Interest Burden | % | 1,617.94 | 155.63 | 60.80 | 71.48 |
Tax Burden | % | 101.37 | 100.21 | 100.00 | 88.06 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 79.64 | 548.72 | 133.97 | 112.43 |
Inventory time | Date | 8.82 | 0.14 | 0.03 | 0.00 |
Time paid for the provider | Date | 66.71 | 139.86 | 44.99 | 39.59 |
Current assets turnover | Date | 286.27 | 698.76 | 158.60 | 135.27 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -147.55 | -37.11 | -34.83 | 314.64 |
Short-term solvency | Times | 0.91 | 0.98 | 0.98 | 1.16 |
Quick Ratio | Times | 0.75 | 0.84 | 0.87 | 1.02 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.26 | 0.10 | 0.05 |
Debt/Equity | Times | 9.53 | 238.06 | 13.79 | 4.36 |