DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -25.02 | -10.34 | -3.59 | -16.46 |
Return on Sales (ROS) | % | -21.31 | -5.70 | -1.21 | -3.97 |
Asset Turnover | revs | 0.78 | 0.88 | 1.03 | 1.40 |
Financial Leverage | Times | 1.50 | 2.06 | 2.89 | 2.96 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 53.92 | 75.51 | 118.99 | 143.05 |
Sales Growth | % | -4.05 | 40.02 | 57.58 | 20.22 |
Gross Profit Margin | % | 1.01 | 11.80 | 13.78 | 5.80 |
EBIT Margin | % | -20.79 | -3.52 | 1.41 | -1.28 |
Interest Burden | % | 102.65 | 147.98 | -83.98 | 310.49 |
Tax Burden | % | 99.86 | 109.25 | 102.27 | 100.00 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 66.01 | 64.35 | 73.47 | 34.79 |
Inventory time | Date | 105.17 | 156.64 | 146.26 | 96.51 |
Time paid for the provider | Date | 60.16 | 51.10 | 50.02 | 37.79 |
Current assets turnover | Date | 204.95 | 224.32 | 211.24 | 139.18 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | 10.79 | 5.11 | -3.13 | -8.83 |
Short-term solvency | Times | 1.55 | 1.12 | 0.96 | 0.86 |
Quick Ratio | Times | 0.73 | 0.40 | 0.36 | 0.27 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.46 | 0.41 | 0.47 |
Debt/Equity | Times | 0.50 | 1.06 | 1.89 | 1.96 |