DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -15.81 | -13.36 | -21.22 | -27.75 |
Return on Sales (ROS) | % | -14.60 | -9.96 | -12.45 | -12.40 |
Asset Turnover | revs | 0.31 | 0.37 | 0.39 | 0.43 |
Financial Leverage | Times | 3.46 | 3.64 | 4.41 | 5.22 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 164.74 | 180.00 | 188.20 | 193.42 |
Sales Growth | % | 6.11 | 9.27 | 4.56 | 2.77 |
Gross Profit Margin | % | 1.81 | 4.38 | 3.88 | 5.32 |
EBIT Margin | % | -8.03 | -3.26 | -5.07 | -4.29 |
Interest Burden | % | 181.83 | 305.15 | 245.35 | 288.95 |
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 | 165.36 | 137.22 | 128.42 | 129.03 |
Inventory time | Date | 114.22 | 80.81 | 111.15 | 84.59 |
Time paid for the provider | Date | 139.62 | 67.75 | 74.26 | 36.93 |
Current assets turnover | Date | 290.72 | 226.57 | 254.83 | 218.40 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -80.71 | -95.08 | -112.26 | -133.38 |
Short-term solvency | Times | 0.62 | 0.54 | 0.54 | 0.46 |
Quick Ratio | Times | 0.35 | 0.33 | 0.29 | 0.29 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.77 | 0.73 | 0.74 |
Debt/Equity | Times | 2.46 | 2.64 | 3.41 | 4.22 |