DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -89.69 | -76.18 | 89.95 | -32.36 |
Return on Sales (ROS) | % | -25.85 | -21.01 | -14.12 | -77.73 |
Asset Turnover | revs | 0.60 | 0.60 | 0.76 | 0.15 |
Financial Leverage | Times | 5.81 | 6.00 | -8.39 | 2.75 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 79.96 | 85.18 | 78.22 | 12.03 |
Sales Growth | % | -11.40 | 6.52 | -8.17 | -84.62 |
Gross Profit Margin | % | -3.77 | -0.98 | 4.93 | -23.18 |
EBIT Margin | % | -14.20 | -10.52 | -4.65 | -54.42 |
Interest Burden | % | 182.01 | 199.76 | 304.06 | 142.82 |
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 | 45.04 | 95.82 | 146.94 | 513.67 |
Inventory time | Date | 343.92 | 305.85 | 153.29 | 717.62 |
Time paid for the provider | Date | 14.73 | 6.97 | 9.76 | 31.32 |
Current assets turnover | Date | 410.23 | 427.95 | 305.26 | 1,427.58 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -18.94 | -17.41 | -49.84 | -3.37 |
Short-term solvency | Times | 0.83 | 0.85 | 0.57 | 0.93 |
Quick Ratio | Times | 0.11 | 0.24 | 0.29 | 0.43 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.29 | 0.37 | 0.41 |
Debt/Equity | Times | 4.81 | 5.00 | -9.39 | 1.75 |