DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -9.99 | -15.30 | -29.20 | -50.23 |
Return on Sales (ROS) | % | -21.01 | -47.55 | -63.16 | -65.44 |
Asset Turnover | revs | 0.38 | 0.25 | 0.36 | 0.55 |
Financial Leverage | Times | 1.25 | 1.31 | 1.29 | 1.39 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 18.60 | 10.40 | 11.56 | 12.78 |
Sales Growth | % | -39.63 | -44.08 | 11.18 | 10.53 |
Gross Profit Margin | % | 3.36 | -14.52 | -33.03 | -36.45 |
EBIT Margin | % | -20.76 | -46.69 | -61.87 | -64.32 |
Interest Burden | % | 101.19 | 101.85 | 102.08 | 101.74 |
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 | 59.23 | 66.68 | 26.32 | 58.56 |
Inventory time | Date | 366.43 | 767.26 | 549.08 | 422.09 |
Time paid for the provider | Date | 142.50 | 194.91 | 74.53 | 78.70 |
Current assets turnover | Date | 776.19 | 1,222.92 | 834.83 | 543.40 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | 29.73 | 24.86 | 19.26 | 12.45 |
Short-term solvency | Times | 4.03 | 3.49 | 3.68 | 2.89 |
Quick Ratio | Times | 2.53 | 1.49 | 1.06 | 0.93 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.18 | 0.18 | 0.18 |
Debt/Equity | Times | 0.25 | 0.31 | 0.29 | 0.39 |