DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -5.00 | -6.79 | -7.73 | -2.45 |
Return on Sales (ROS) | % | -88.64 | -52.69 | -19.70 | -7.58 |
Asset Turnover | revs | 0.01 | 0.02 | 0.05 | 0.04 |
Financial Leverage | Times | 5.37 | 7.14 | 7.80 | 7.86 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 6.62 | 10.84 | 30.64 | 24.67 |
Sales Growth | % | -83.75 | 63.81 | 182.62 | -19.49 |
Gross Profit Margin | % | -25.26 | -9.12 | -0.21 | -2.99 |
EBIT Margin | % | -55.97 | -32.80 | -19.61 | -7.36 |
Interest Burden | % | 158.37 | 160.63 | 100.44 | 102.99 |
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 | 4,979.42 | 3,069.79 | 1,073.84 | 1,489.87 |
Inventory time | Date | 3,849.75 | 2,538.29 | 1,151.49 | 1,408.22 |
Time paid for the provider | Date | 407.56 | 280.38 | 288.51 | 260.37 |
Current assets turnover | Date | 12,224.29 | 7,421.20 | 2,701.49 | 3,249.23 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | 107.76 | 102.89 | 91.36 | 91.31 |
Short-term solvency | Times | 1.95 | 1.88 | 1.67 | 1.71 |
Quick Ratio | Times | 1.15 | 1.16 | 0.93 | 0.99 |
Long-term Assets/ Total Assets | Times | 0.65 | 0.63 | 0.63 | 0.63 |
Debt/Equity | Times | 4.37 | 6.14 | 6.80 | 6.86 |