DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -0.23 | 8.52 | -3.80 | 4.70 |
Return on Sales (ROS) | % | -5.18 | 204.24 | -38.99 | 19.52 |
Asset Turnover | revs | 0.03 | 0.02 | 0.04 | 0.18 |
Financial Leverage | Times | 1.66 | 2.58 | 2.22 | 1.32 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 22.76 | 23.90 | 50.75 | 131.57 |
Sales Growth | % | -31.93 | 5.00 | 112.34 | 159.27 |
Gross Profit Margin | % | 1.79 | 16.74 | -3.33 | 5.58 |
EBIT Margin | % | 148.31 | 427.44 | 64.19 | 56.28 |
Interest Burden | % | 6.18 | 59.46 | -61.80 | 37.74 |
Tax Burden | % | -56.49 | 80.36 | 98.28 | 91.90 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 6,869.15 | 6,582.57 | 4,502.73 | 740.93 |
Inventory time | Date | 0.00 | 6.57 | 0.00 | 0.69 |
Time paid for the provider | Date | 130.80 | 234.23 | 95.97 | 27.90 |
Current assets turnover | Date | 13,469.67 | 17,946.11 | 6,645.98 | 1,584.58 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | 752.77 | 902.29 | 663.97 | 545.58 |
Short-term solvency | Times | 9.64 | 4.31 | 3.55 | 22.32 |
Quick Ratio | Times | 9.62 | 4.26 | 3.51 | 22.16 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.20 | 0.20 | 0.21 |
Debt/Equity | Times | 0.67 | 1.58 | 1.23 | 0.33 |