DUPONT
Unit | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Return on Equity | % | 7.84 | 11.13 | 5.94 |
Return on Sales (ROS) | % | 0.55 | 0.69 | 0.74 |
Asset Turnover | revs | 1.12 | 1.23 | 1.21 |
Financial Leverage | Times | 12.73 | 13.18 | 6.59 |
Management Effectiveness
Unit | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 3,202.75 | 4,094.03 | 2,264.81 |
Sales Growth | % | 142.29 | 27.83 | -44.68 |
Gross Profit Margin | % | 3.99 | 6.53 | 9.36 |
EBIT Margin | % | 1.25 | 1.66 | 2.43 |
Interest Burden | % | 54.76 | 51.71 | 38.75 |
Tax Burden | % | 80.00 | 79.74 | 79.04 |
Hiệu quả hoạt động
Unit | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 168.85 | 235.04 | 204.25 |
Inventory time | Date | 88.98 | 45.80 | 90.05 |
Time paid for the provider | Date | 64.09 | 29.67 | 44.21 |
Current assets turnover | Date | 283.09 | 289.85 | 292.93 |
Financial Strength
Unit | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -69.22 | 211.33 | 251.34 |
Short-term solvency | Times | 0.97 | 1.07 | 1.16 |
Quick Ratio | Times | 0.66 | 0.91 | 0.83 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.02 | 0.03 |
Debt/Equity | Times | 11.73 | 12.18 | 5.59 |