DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -11.25 | -15.46 | 7.34 | -5.75 |
Return on Sales (ROS) | % | -8.01 | -6.16 | 2.27 | -2.22 |
Asset Turnover | revs | 0.70 | 1.03 | 1.16 | 1.22 |
Financial Leverage | Times | 2.00 | 2.43 | 2.79 | 2.13 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 62.42 | 96.56 | 134.23 | 101.80 |
Sales Growth | % | -65.40 | 54.69 | 39.01 | -24.16 |
Gross Profit Margin | % | 5.15 | 2.73 | 7.92 | 5.34 |
EBIT Margin | % | -4.20 | -4.36 | 3.41 | -0.22 |
Interest Burden | % | 190.73 | 141.37 | 66.57 | 1,008.96 |
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 | 228.80 | 164.20 | 165.66 | 160.88 |
Inventory time | Date | 153.90 | 88.34 | 100.08 | 72.28 |
Time paid for the provider | Date | 76.57 | 83.42 | 92.94 | 74.03 |
Current assets turnover | Date | 368.58 | 267.87 | 258.17 | 230.14 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | 18.43 | 15.97 | 20.49 | 20.69 |
Short-term solvency | Times | 1.41 | 1.29 | 1.28 | 1.48 |
Quick Ratio | Times | 0.90 | 0.89 | 0.83 | 1.05 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.24 | 0.18 | 0.23 |
Debt/Equity | Times | 1.00 | 1.43 | 1.79 | 1.13 |