DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -4.99 | -7.71 | -11.78 | -4.96 |
Return on Sales (ROS) | % | -165.41 | -347.83 | -207.60 | -49.76 |
Asset Turnover | revs | 0.03 | 0.02 | 0.05 | 0.09 |
Financial Leverage | Times | 1.08 | 1.09 | 1.09 | 1.09 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 9.02 | 5.99 | 13.38 | 21.74 |
Sales Growth | % | -59.30 | -33.65 | 123.46 | 62.55 |
Gross Profit Margin | % | -91.64 | -110.71 | -8.28 | 9.42 |
EBIT Margin | % | -165.41 | -347.83 | -207.35 | -49.76 |
Interest Burden | % | 100.00 | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 100.00 | 100.00 | 100.12 | 100.00 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 3,847.91 | 5,168.90 | 1,304.98 | 861.03 |
Inventory time | Date | 0.00 | 0.00 | 0.00 | 3.11 |
Time paid for the provider | Date | 158.81 | 214.79 | 159.59 | 99.88 |
Current assets turnover | Date | 4,349.93 | 5,903.77 | 1,633.84 | 1,085.55 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | 75.06 | 65.24 | 30.61 | 37.26 |
Short-term solvency | Times | 3.31 | 3.07 | 2.05 | 2.36 |
Quick Ratio | Times | 2.98 | 2.72 | 1.64 | 1.91 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.67 | 0.77 | 0.73 |
Debt/Equity | Times | 0.11 | 0.12 | 0.12 | 0.13 |