DUPONT
Unit | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Return on Equity | % | -5.61 | -12.96 | -25.32 |
Return on Sales (ROS) | % | 9.31 | 16.18 | 24.28 |
Asset Turnover | revs | 0.12 | 0.13 | 0.14 |
Financial Leverage | Times | -5.04 | -6.01 | -7.67 |
Management Effectiveness
Unit | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 9.37 | 10.70 | 11.11 |
Sales Growth | % | -3.42 | 14.22 | 3.88 |
Gross Profit Margin | % | 61.52 | 64.99 | 64.99 |
EBIT Margin | % | 49.31 | 50.04 | 55.88 |
Interest Burden | % | 18.88 | 32.34 | 43.45 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 442.98 | 481.29 | 483.21 |
Inventory time | Date | 17.94 | 17.26 | 0.89 |
Time paid for the provider | Date | 2,109.02 | 1,894.96 | 1,588.38 |
Current assets turnover | Date | 609.00 | 621.83 | 692.18 |
Financial Strength
Unit | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | -77.59 | -75.13 | -71.28 |
Short-term solvency | Times | 0.17 | 0.20 | 0.23 |
Quick Ratio | Times | 0.14 | 0.17 | 0.20 |
Long-term Assets/ Total Assets | Times | 0.80 | 0.77 | 0.74 |
Debt/Equity | Times | -6.04 | -7.01 | -8.67 |