DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -0.99 | 5.38 | 1.24 | 2.83 |
Return on Sales (ROS) | % | -20.71 | 4.64 | 1.83 | 3.53 |
Asset Turnover | revs | 0.04 | 1.09 | 0.63 | 0.39 |
Financial Leverage | Times | 1.32 | 1.06 | 1.08 | 2.05 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 12.87 | 640.95 | 379.28 | 627.19 |
Sales Growth | % | -92.70 | 4,881.37 | -40.83 | 65.36 |
Gross Profit Margin | % | 4.88 | 8.34 | 7.59 | 2.86 |
EBIT Margin | % | -19.71 | 5.75 | 2.41 | 4.53 |
Interest Burden | % | 105.08 | 99.75 | 95.56 | 94.83 |
Tax Burden | % | 100.00 | 80.83 | 79.23 | 82.05 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 5,797.22 | 170.34 | 75.36 | 167.85 |
Inventory time | Date | 760.95 | 38.72 | 27.18 | 17.12 |
Time paid for the provider | Date | 765.34 | 6.24 | 2.87 | 29.99 |
Current assets turnover | Date | 6,595.45 | 287.36 | 484.25 | 338.18 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | 148.57 | 474.48 | 464.10 | 496.58 |
Short-term solvency | Times | 2.77 | 16.74 | 12.87 | 6.88 |
Quick Ratio | Times | 2.44 | 14.65 | 12.20 | 6.49 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.14 | 0.16 | 0.64 |
Debt/Equity | Times | 0.32 | 0.06 | 0.08 | 1.18 |