DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | 17.85 | 0.12 | -14.28 | -61.58 |
Return on Sales (ROS) | % | -73.64 | -0.42 | 27.58 | 127.44 |
Asset Turnover | revs | 0.58 | 0.78 | 1.36 | 0.95 |
Financial Leverage | Times | -0.41 | -0.37 | -0.38 | -0.51 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 415.46 | 502.46 | 778.03 | 437.67 |
Sales Growth | % | -11.88 | 20.94 | 54.84 | -43.75 |
Gross Profit Margin | % | -27.52 | 7.80 | 30.11 | -1.86 |
EBIT Margin | % | -58.85 | 17.18 | 36.37 | 137.98 |
Interest Burden | % | 123.90 | 0.30 | 76.84 | 92.80 |
Tax Burden | % | 101.00 | -803.40 | 98.67 | 99.53 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 14.62 | 71.67 | 68.55 | 128.45 |
Inventory time | Date | 21.14 | 31.08 | 28.41 | 25.14 |
Time paid for the provider | Date | 50.36 | 37.32 | 12.20 | 10.27 |
Current assets turnover | Date | 80.21 | 124.27 | 115.52 | 188.11 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -2,129.38 | -2,136.55 | -1,496.01 | -970.91 |
Short-term solvency | Times | 0.04 | 0.07 | 0.14 | 0.19 |
Quick Ratio | Times | 0.02 | 0.05 | 0.10 | 0.15 |
Long-term Assets/ Total Assets | Times | 0.87 | 0.73 | 0.57 | 0.51 |
Debt/Equity | Times | -1.41 | -1.37 | -1.38 | -1.51 |