DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | 4.75 | 4.28 | 3.44 | -0.05 |
Return on Sales (ROS) | % | -363.53 | -357.50 | -308.01 | 5.75 |
Asset Turnover | revs | 0.08 | 0.11 | 0.20 | 0.19 |
Financial Leverage | Times | -0.17 | -0.11 | -0.06 | -0.05 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 2.30 | 2.21 | 2.27 | 1.69 |
Sales Growth | % | 23.23 | -4.19 | 2.84 | -25.46 |
Gross Profit Margin | % | -286.74 | -278.42 | -267.97 | -79.15 |
EBIT Margin | % | -360.88 | -354.70 | -307.49 | |
Interest Burden | % | 100.74 | 100.79 | 100.17 | |
Tax Burden | % | 100.00 | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 122.71 | 11.93 | 11.00 | |
Inventory time | Date | 143.66 | 139.51 | 139.51 | 380.35 |
Time paid for the provider | Date | 482.08 | 480.81 | 482.38 | 1,389.16 |
Current assets turnover | Date | 870.45 | 849.86 | 606.17 | 716.41 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -147.36 | -146.47 | -130.11 | -196.67 |
Short-term solvency | Times | 0.04 | 0.03 | 0.03 | 0.02 |
Quick Ratio | Times | 0.01 | 0.00 | 0.00 | |
Long-term Assets/ Total Assets | Times | 0.82 | 0.76 | 0.67 | 0.62 |
Debt/Equity | Times | -1.17 | -1.11 | -1.00 | -1.05 |