DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -0.27 | 0.58 | -1.65 | -7.45 |
Return on Sales (ROS) | % | -0.19 | 0.52 | -5.20 | -29.78 |
Asset Turnover | revs | 0.59 | 0.54 | 0.15 | 0.14 |
Financial Leverage | Times | 2.49 | 2.03 | 2.08 | 1.81 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 553.13 | 534.87 | 184.67 | 135.49 |
Sales Growth | % | 14.78 | -3.30 | -65.47 | -26.63 |
Gross Profit Margin | % | 5.58 | 6.40 | 15.89 | 10.52 |
EBIT Margin | % | 1.76 | 5.84 | 11.90 | 9.71 |
Interest Burden | % | 23.91 | 18.34 | -32.09 | -304.09 |
Tax Burden | % | -44.08 | 49.01 | 136.19 | 100.86 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 382.00 | 407.13 | 1,828.83 | 1,989.96 |
Inventory time | Date | 111.05 | 83.26 | 160.62 | 145.71 |
Time paid for the provider | Date | 71.55 | 133.14 | 362.18 | 430.72 |
Current assets turnover | Date | 500.28 | 499.76 | 1,991.50 | 2,156.94 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | 164.97 | 147.00 | 235.10 | 228.13 |
Short-term solvency | Times | 1.28 | 1.25 | 1.30 | 1.40 |
Quick Ratio | Times | 1.00 | 1.04 | 1.20 | 1.29 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.26 | 0.17 | 0.18 |
Debt/Equity | Times | 1.58 | 1.21 | 1.34 | 1.06 |