DUPONT
Unit | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Return on Equity | % | -1.12 | -24.99 | -26.21 |
Return on Sales (ROS) | % | -0.95 | -16.82 | -8.78 |
Asset Turnover | revs | 0.83 | 0.88 | 0.90 |
Financial Leverage | Times | 1.43 | 1.70 | 3.33 |
Management Effectiveness
Unit | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 7,649.06 | 7,800.57 | 8,607.81 |
Sales Growth | % | 26.97 | 1.98 | 10.35 |
Gross Profit Margin | % | 46.33 | 44.36 | 43.12 |
EBIT Margin | % | 3.32 | -12.09 | -4.96 |
Interest Burden | % | 100.00 | 100.00 | 135.23 |
Tax Burden | % | -28.51 | 139.06 | 131.01 |
Hiệu quả hoạt động
Unit | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 86.31 | 58.42 | 40.09 |
Inventory time | Date | 10.66 | 7.56 | 6.29 |
Time paid for the provider | Date | 69.55 | 77.95 | 39.81 |
Current assets turnover | Date | 347.31 | 227.54 | 232.81 |
Financial Strength
Unit | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 4,902.95 | 2,076.80 | 128.36 |
Short-term solvency | Times | 3.06 | 1.75 | 1.02 |
Quick Ratio | Times | 2.89 | 1.55 | 0.92 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.45 | 0.43 |
Debt/Equity | Times | 0.45 | 0.72 | 2.35 |