DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -23.98 | -17.58 | -23.34 | -58.16 |
Return on Sales (ROS) | % | -372.65 | -48.71 | -121.54 | -202.32 |
Asset Turnover | revs | 0.02 | 0.08 | 0.03 | 0.03 |
Financial Leverage | Times | 3.69 | 4.79 | 6.12 | 9.36 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 25.69 | 114.85 | 45.84 | 44.75 |
Sales Growth | % | 7.04 | 346.99 | -60.09 | -2.37 |
Gross Profit Margin | % | 49.81 | 26.70 | 56.03 | 49.03 |
EBIT Margin | % | 41.58 | 20.26 | 72.61 | 26.09 |
Interest Burden | % | -896.15 | -240.40 | -167.40 | -775.50 |
Tax Burden | % | 100.00 | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 110.70 | 255.61 | 266.75 | 387.29 |
Inventory time | Date | 0.00 | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 452.36 | 312.91 | 382.59 | 166.90 |
Current assets turnover | Date | 1,512.11 | 547.16 | 967.16 | 1,078.46 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | 24.22 | -68.62 | -237.30 | -497.98 |
Short-term solvency | Times | 1.29 | 0.72 | 0.34 | 0.21 |
Quick Ratio | Times | 0.14 | 0.34 | 0.09 | 0.08 |
Long-term Assets/ Total Assets | Times | 0.93 | 0.89 | 0.92 | 0.91 |
Debt/Equity | Times | 2.69 | 3.79 | 5.12 | 8.36 |