DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | 0.71 | -0.80 | 2.98 | 0.86 |
Return on Sales (ROS) | % | 0.58 | -0.72 | 2.51 | 0.62 |
Asset Turnover | revs | 0.52 | 0.53 | 0.60 | 0.84 |
Financial Leverage | Times | 2.34 | 2.10 | 1.97 | 1.66 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 136.63 | 122.02 | 135.66 | 159.95 |
Sales Growth | % | -10.21 | -10.69 | 11.18 | 17.91 |
Gross Profit Margin | % | 18.65 | 14.18 | 17.36 | 13.45 |
EBIT Margin | % | 7.34 | 4.17 | 6.66 | 3.19 |
Interest Burden | % | 13.18 | -15.97 | 45.10 | 26.11 |
Tax Burden | % | 60.26 | 108.64 | 83.52 | 74.07 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 18.83 | 6.15 | 3.10 | 12.08 |
Inventory time | Date | 35.23 | 41.99 | 50.77 | 26.70 |
Time paid for the provider | Date | 16.94 | 28.92 | 48.33 | 31.44 |
Current assets turnover | Date | 46.80 | 34.26 | 73.24 | 34.32 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -42.59 | -58.68 | -80.66 | -58.20 |
Short-term solvency | Times | 0.29 | 0.16 | 0.25 | 0.21 |
Quick Ratio | Times | 0.15 | 0.03 | 0.14 | 0.09 |
Long-term Assets/ Total Assets | Times | 0.93 | 0.95 | 0.88 | 0.92 |
Debt/Equity | Times | 1.34 | 1.10 | 0.97 | 0.66 |