DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | 1.49 | 2.07 | -91.94 | -602.25 |
Return on Sales (ROS) | % | 0.62 | 0.81 | -8.08 | -10.37 |
Asset Turnover | revs | 0.72 | 0.69 | 0.91 | 0.49 |
Financial Leverage | Times | 3.31 | 3.72 | 12.57 | 117.40 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 11,227.67 | 11,355.06 | 14,122.59 | 7,546.43 |
Sales Growth | % | -39.79 | 1.13 | 24.37 | -46.56 |
Gross Profit Margin | % | 6.58 | 6.80 | 1.83 | 3.72 |
EBIT Margin | % | 3.83 | 3.94 | -4.12 | -2.70 |
Interest Burden | % | 26.27 | 33.16 | 189.50 | 371.97 |
Tax Burden | % | 61.93 | 62.24 | 103.44 | 103.28 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 346.08 | 370.88 | 275.84 | 516.07 |
Inventory time | Date | 87.90 | 83.44 | 59.86 | 117.23 |
Time paid for the provider | Date | 108.87 | 125.85 | 124.73 | 241.18 |
Current assets turnover | Date | 442.39 | 478.22 | 351.59 | 650.50 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | 2,860.62 | 3,232.87 | 963.20 | -253.99 |
Short-term solvency | Times | 1.27 | 1.28 | 1.08 | 0.98 |
Quick Ratio | Times | 1.01 | 1.06 | 0.89 | 0.81 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.10 | 0.13 | 0.12 |
Debt/Equity | Times | 2.43 | 2.81 | 11.59 | 116.68 |