DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -0.94 | 0.04 | -0.87 | -1.38 |
Return on Sales (ROS) | % | -12.65 | 0.17 | ||
Asset Turnover | revs | 0.06 | 0.24 | 0.00 | 0.00 |
Financial Leverage | Times | 1.14 | 1.10 | 1.06 | 1.07 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 13.94 | 49.68 | 0.00 | 0.00 |
Sales Growth | % | -91.47 | 256.34 | -100.00 | |
Gross Profit Margin | % | 6.16 | 9.98 | ||
EBIT Margin | % | -0.51 | 3.23 | ||
Interest Burden | % | 2,399.82 | 14.98 | -571.46 | 100.00 |
Tax Burden | % | 103.41 | 34.43 | 100.00 | 229.17 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 3,899.77 | 1,112.29 | ||
Inventory time | Date | 1,010.35 | 301.98 | ||
Time paid for the provider | Date | 189.02 | 70.58 | ||
Current assets turnover | Date | 4,933.31 | 1,384.97 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | 167.12 | 171.93 | 174.79 | 172.38 |
Short-term solvency | Times | 8.84 | 11.38 | 17.98 | 15.07 |
Quick Ratio | Times | 7.14 | 9.15 | 14.39 | 12.05 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.09 | 0.06 | 0.06 |
Debt/Equity | Times | 0.14 | 0.10 | 0.06 | 0.07 |