DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | 0.24 | -18.67 | -127.84 | -46.55 |
Return on Sales (ROS) | % | 0.87 | -93.37 | -550.47 | -168.69 |
Asset Turnover | revs | 0.10 | 0.09 | 0.06 | 0.04 |
Financial Leverage | Times | 2.84 | 2.34 | 4.18 | 6.25 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 2,373.98 | 1,198.94 | 704.70 | 622.43 |
Sales Growth | % | 31.10 | -49.50 | -41.22 | -11.67 |
Gross Profit Margin | % | 5.78 | -35.16 | -109.61 | -99.02 |
EBIT Margin | % | 23.16 | -83.09 | -510.48 | -118.35 |
Interest Burden | % | 7.87 | 130.37 | 107.55 | 144.18 |
Tax Burden | % | 47.53 | 86.19 | 100.27 | 98.87 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 601.47 | 361.57 | 650.15 | 352.18 |
Inventory time | Date | 375.13 | 351.14 | 416.40 | 938.74 |
Time paid for the provider | Date | 219.11 | 124.08 | 73.48 | 242.48 |
Current assets turnover | Date | 957.85 | 867.22 | 1,574.11 | 1,559.13 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -4,748.75 | -1,979.80 | -4,288.59 | -6,950.63 |
Short-term solvency | Times | 0.57 | 0.59 | 0.41 | 0.28 |
Quick Ratio | Times | 0.36 | 0.25 | 0.18 | 0.07 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.80 | 0.76 | 0.81 |
Debt/Equity | Times | 1.84 | 1.34 | 3.18 | 5.25 |