DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -30.55 | -1.75 | 0.26 | -12.77 |
Return on Sales (ROS) | % | -13.19 | -0.71 | 0.11 | -6.25 |
Asset Turnover | revs | 0.95 | 1.00 | 0.92 | 0.63 |
Financial Leverage | Times | 2.45 | 2.47 | 2.68 | 3.23 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 104.11 | 108.56 | 108.52 | 80.17 |
Sales Growth | % | -37.22 | 4.27 | -0.04 | -26.12 |
Gross Profit Margin | % | 8.00 | 19.77 | 23.24 | 20.29 |
EBIT Margin | % | -11.86 | 0.18 | 1.24 | -4.24 |
Interest Burden | % | 111.23 | -398.64 | 8.74 | 147.32 |
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 | 76.00 | 71.22 | 93.21 | 124.73 |
Inventory time | Date | 108.23 | 116.49 | 149.11 | 255.74 |
Time paid for the provider | Date | 86.45 | 84.70 | 91.74 | 148.82 |
Current assets turnover | Date | 175.87 | 177.08 | 207.02 | 320.87 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -4.81 | -2.11 | -2.17 | -6.78 |
Short-term solvency | Times | 0.91 | 0.96 | 0.97 | 0.91 |
Quick Ratio | Times | 0.42 | 0.46 | 0.46 | 0.37 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.52 | 0.48 | 0.44 |
Debt/Equity | Times | 1.45 | 1.47 | 1.68 | 2.23 |