DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -1.72 | 0.82 | 0.03 | -0.76 |
Return on Sales (ROS) | % | -4.92 | 1.45 | 0.17 | -3.06 |
Asset Turnover | revs | 0.34 | 0.55 | 0.15 | 0.25 |
Financial Leverage | Times | 1.04 | 1.02 | 1.00 | 0.99 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 82.30 | 140.36 | 38.34 | 84.08 |
Sales Growth | % | 361.89 | 70.55 | -72.69 | 119.33 |
Gross Profit Margin | % | 0.85 | 2.65 | 2.57 | 1.45 |
EBIT Margin | % | -4.91 | 1.48 | 0.25 | -2.93 |
Interest Burden | % | 100.00 | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 100.30 | 97.78 | 66.45 | 104.52 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 49.27 | 51.49 | 193.46 | 200.11 |
Inventory time | Date | 1.10 | 0.66 | 0.00 | 0.00 |
Time paid for the provider | Date | 39.00 | 11.93 | 0.57 | 15.53 |
Current assets turnover | Date | 62.71 | 64.12 | 216.20 | 213.20 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | 5.32 | 20.05 | 22.55 | 6.18 |
Short-term solvency | Times | 1.60 | 5.35 | 146.92 | 1.14 |
Quick Ratio | Times | 1.32 | 4.88 | 135.81 | 1.10 |
Long-term Assets/ Total Assets | Times | 0.94 | 0.90 | 0.91 | 0.85 |
Debt/Equity | Times | 0.04 | 0.02 | 0.00 | 0.13 |