DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | 0.29 | 0.01 | -0.68 | 0.38 |
Return on Sales (ROS) | % | 12.52 | 2.12 | -387.40 | 36.11 |
Asset Turnover | revs | 0.02 | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 1.13 | 1.60 | 2.90 | 3.03 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 3.74 | 0.83 | 0.29 | 1.71 |
Sales Growth | % | -42.68 | -77.88 | -65.40 | 496.80 |
Gross Profit Margin | % | -5.02 | 28.64 | 97.62 | 96.40 |
EBIT Margin | % | 21.21 | 2.58 | -387.40 | 47.13 |
Interest Burden | % | 86.91 | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 67.93 | 82.10 | 100.00 | 76.62 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 197.80 | 168.31 | 122,094.10 | 17,343.75 |
Inventory time | Date | 2.81 | 4.21 | 19,550,364.94 | -1,589,096.83 |
Time paid for the provider | Date | 72.08 | 371.54 | 50,417.20 | -2,329.04 |
Current assets turnover | Date | 945.62 | 1,468.30 | 600,403.23 | 106,076.63 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -10.94 | -95.13 | 361.79 | 385.51 |
Short-term solvency | Times | 0.47 | 0.03 | 4.30 | 4.46 |
Quick Ratio | Times | 0.38 | 0.01 | 0.90 | 0.76 |
Long-term Assets/ Total Assets | Times | 0.95 | 0.99 | 0.01 | 0.00 |
Debt/Equity | Times | 0.13 | 0.60 | 1.90 | 2.03 |