DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -3.18 | 5.85 | 1.85 | 2.63 |
Return on Sales (ROS) | % | 1.87 | 1.26 | 0.30 | 0.25 |
Asset Turnover | revs | 0.54 | 0.58 | 0.67 | 0.54 |
Financial Leverage | Times | -3.13 | 8.06 | 9.25 | 19.17 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 1,214.52 | 1,640.07 | 2,018.54 | 1,545.45 |
Sales Growth | % | 64.65 | 35.04 | 23.08 | -23.44 |
Gross Profit Margin | % | 22.12 | 16.31 | 15.51 | 16.71 |
EBIT Margin | % | 11.05 | 4.66 | 3.35 | 3.27 |
Interest Burden | % | 15.73 | 26.46 | 7.65 | 7.62 |
Tax Burden | % | 107.64 | 101.80 | 116.39 | 101.54 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 109.03 | 122.07 | 121.52 | 200.76 |
Inventory time | Date | 466.81 | 307.91 | 175.39 | 184.04 |
Time paid for the provider | Date | 102.20 | 79.13 | 61.44 | 87.24 |
Current assets turnover | Date | 458.56 | 465.07 | 351.63 | 430.02 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -1,268.13 | -251.82 | 441.07 | 303.01 |
Short-term solvency | Times | 0.55 | 0.89 | 1.29 | 1.20 |
Quick Ratio | Times | 0.16 | 0.35 | 0.59 | 0.70 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.26 | 0.35 | 0.36 |
Debt/Equity | Times | -3.95 | 6.77 | 7.92 | 17.38 |