DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | 36.65 | 3.46 | 29.27 | 30.51 |
Return on Sales (ROS) | % | -3.81 | -0.46 | -10.30 | -14.95 |
Asset Turnover | revs | 0.82 | 0.83 | 0.55 | 0.61 |
Financial Leverage | Times | -11.74 | -9.11 | -5.18 | -3.32 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 4,570.14 | 4,245.17 | 2,650.07 | 2,848.00 |
Sales Growth | % | 5.11 | -7.11 | -37.57 | 7.47 |
Gross Profit Margin | % | 7.61 | 6.10 | 3.04 | 2.14 |
EBIT Margin | % | 0.20 | 4.19 | -3.44 | -8.01 |
Interest Burden | % | -1,698.09 | -1.51 | 289.11 | 183.92 |
Tax Burden | % | 113.33 | 725.31 | 103.72 | 101.48 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 111.35 | 109.26 | 160.34 | 169.27 |
Inventory time | Date | 82.07 | 77.25 | 123.71 | 122.61 |
Time paid for the provider | Date | 101.77 | 94.30 | 138.23 | 163.92 |
Current assets turnover | Date | 214.18 | 205.74 | 315.83 | 307.22 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -27.10 | -79.10 | -170.77 | -229.62 |
Short-term solvency | Times | 0.99 | 0.97 | 0.93 | 0.91 |
Quick Ratio | Times | 0.63 | 0.62 | 0.56 | 0.57 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.53 | 0.53 | 0.48 |
Debt/Equity | Times | -13.25 | -10.54 | -6.42 | -4.48 |