DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -14.86 | 1.90 | 0.30 | -0.08 |
Return on Sales (ROS) | % | -4.21 | 0.35 | 0.03 | -0.01 |
Asset Turnover | revs | 1.79 | 2.64 | 5.88 | 4.51 |
Financial Leverage | Times | 1.97 | 2.06 | 1.92 | 2.40 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 2,424.12 | 3,806.85 | 7,880.41 | 7,578.43 |
Sales Growth | % | -41.67 | 57.04 | 107.01 | -3.83 |
Gross Profit Margin | % | 3.53 | 5.23 | 3.74 | 3.15 |
EBIT Margin | % | -4.19 | 0.39 | 0.03 | 0.02 |
Interest Burden | % | 100.60 | 90.03 | 77.43 | 35.04 |
Tax Burden | % | 100.00 | 100.00 | 100.00 | -112.05 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 41.99 | 27.59 | 12.80 | 12.61 |
Inventory time | Date | 10.46 | 15.63 | 2.99 | 22.65 |
Time paid for the provider | Date | 83.79 | 62.45 | 24.73 | 45.89 |
Current assets turnover | Date | 59.67 | 48.15 | 20.59 | 39.25 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -262.37 | -232.77 | -198.04 | -164.25 |
Short-term solvency | Times | 0.60 | 0.68 | 0.69 | 0.83 |
Quick Ratio | Times | 0.48 | 0.45 | 0.58 | 0.33 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.65 | 0.67 | 0.51 |
Debt/Equity | Times | 0.97 | 1.06 | 0.94 | 1.42 |