DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -10.69 | 9.26 | 4.54 | 1.07 |
Return on Sales (ROS) | % | -22.92 | 19.65 | 9.67 | 2.44 |
Asset Turnover | revs | 0.14 | 0.13 | 0.11 | 0.11 |
Financial Leverage | Times | 3.45 | 3.61 | 4.09 | 3.83 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 127.68 | 143.55 | 153.14 | 142.66 |
Sales Growth | % | -28.54 | 12.43 | 6.68 | -6.84 |
Gross Profit Margin | % | 39.05 | 63.94 | 65.47 | 61.76 |
EBIT Margin | % | 34.41 | 66.23 | 62.95 | 62.54 |
Interest Burden | % | -61.75 | 27.64 | 17.08 | 9.41 |
Tax Burden | % | 107.87 | 107.34 | 89.95 | 41.53 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 178.49 | 98.87 | 191.81 | 662.41 |
Inventory time | Date | 0.00 | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 6.22 | 7.97 | 27.50 | 23.15 |
Current assets turnover | Date | 231.12 | 248.67 | 198.71 | 768.58 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -68.18 | 0.34 | -45.95 | 110.17 |
Short-term solvency | Times | 0.54 | 1.00 | 0.64 | 1.58 |
Quick Ratio | Times | 0.54 | 1.00 | 0.64 | 1.58 |
Long-term Assets/ Total Assets | Times | 0.91 | 0.91 | 0.94 | 0.76 |
Debt/Equity | Times | 2.46 | 2.62 | 3.11 | 2.85 |