DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -32.34 | -22.91 | 5.04 | 10.57 |
Return on Sales (ROS) | % | -28.05 | -22.83 | 3.08 | 6.79 |
Asset Turnover | revs | 0.58 | 0.50 | 0.92 | 1.00 |
Financial Leverage | Times | 1.98 | 2.01 | 1.79 | 1.55 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 398.44 | 282.08 | 485.26 | 515.21 |
Sales Growth | % | -35.81 | -29.20 | 72.03 | 6.17 |
Gross Profit Margin | % | 9.75 | -2.10 | 12.41 | 16.45 |
EBIT Margin | % | -26.96 | -21.87 | 3.41 | 6.96 |
Interest Burden | % | 103.96 | 104.38 | 90.29 | 97.56 |
Tax Burden | % | 100.09 | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 60.98 | 73.02 | 45.12 | 49.78 |
Inventory time | Date | 5.90 | 7.13 | 4.28 | 4.66 |
Time paid for the provider | Date | 114.64 | 148.22 | 66.69 | 71.71 |
Current assets turnover | Date | 133.04 | 135.08 | 106.93 | 131.37 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -63.61 | -80.54 | -28.13 | 32.85 |
Short-term solvency | Times | 0.70 | 0.56 | 0.83 | 1.22 |
Quick Ratio | Times | 0.62 | 0.48 | 0.78 | 1.17 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.82 | 0.73 | 0.64 |
Debt/Equity | Times | 0.98 | 1.01 | 0.79 | 0.55 |