DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -86.96 | -123.95 | 0.37 | 8.73 |
Return on Sales (ROS) | % | -17.41 | -15.55 | 0.03 | 0.64 |
Asset Turnover | revs | 0.88 | 0.66 | 1.26 | 1.54 |
Financial Leverage | Times | 5.68 | 12.07 | 10.98 | 8.94 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 1,253.94 | 893.58 | 1,553.23 | 1,691.69 |
Sales Growth | % | -38.10 | -28.74 | 73.82 | 8.91 |
Gross Profit Margin | % | -6.19 | -4.10 | 11.07 | 11.61 |
EBIT Margin | % | -13.15 | -10.35 | 2.75 | 3.06 |
Interest Burden | % | 132.37 | 150.24 | 0.98 | 20.79 |
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 | 25.80 | 41.09 | 18.38 | 12.67 |
Inventory time | Date | 27.82 | 35.63 | 18.84 | 18.18 |
Time paid for the provider | Date | 86.64 | 221.25 | 92.51 | 65.23 |
Current assets turnover | Date | 89.48 | 132.16 | 64.57 | 45.44 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -330.44 | -436.06 | -434.33 | -396.95 |
Short-term solvency | Times | 0.48 | 0.43 | 0.39 | 0.35 |
Quick Ratio | Times | 0.25 | 0.26 | 0.29 | 0.23 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.76 | 0.78 | 0.81 |
Debt/Equity | Times | 4.68 | 11.07 | 9.98 | 7.94 |