DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -10.25 | -14.19 | -9.36 | -12.30 |
Return on Sales (ROS) | % | -64.99 | -128.69 | -51.62 | -65.38 |
Asset Turnover | revs | 0.13 | 0.09 | 0.13 | 0.12 |
Financial Leverage | Times | 1.18 | 1.25 | 1.44 | 1.54 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 125.68 | 75.25 | 116.59 | 110.54 |
Sales Growth | % | -46.69 | -40.13 | 54.94 | -5.19 |
Gross Profit Margin | % | -20.79 | -62.01 | -7.34 | -10.11 |
EBIT Margin | % | -60.32 | -123.07 | -43.16 | -45.35 |
Interest Burden | % | 107.73 | 104.56 | 119.60 | 144.16 |
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 | 34.11 | 41.06 | 55.40 | 36.02 |
Inventory time | Date | 34.92 | 22.40 | 23.80 | 19.71 |
Time paid for the provider | Date | 16.81 | 5.76 | 39.36 | 20.38 |
Current assets turnover | Date | 174.47 | 122.93 | 139.72 | 136.39 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -58.16 | -141.89 | -158.19 | -190.48 |
Short-term solvency | Times | 0.51 | 0.15 | 0.22 | 0.18 |
Quick Ratio | Times | 0.37 | 0.11 | 0.15 | 0.16 |
Long-term Assets/ Total Assets | Times | 0.94 | 0.97 | 0.95 | 0.95 |
Debt/Equity | Times | 0.18 | 0.25 | 0.44 | 0.54 |