DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | 4.09 | 4.47 | 4.51 | 4.25 |
Return on Sales (ROS) | % | -1,092.23 | -1,228.60 | -991.49 | -1,436.61 |
Asset Turnover | revs | 0.03 | 0.04 | 0.05 | 0.03 |
Financial Leverage | Times | -0.12 | -0.10 | -0.09 | -0.09 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 1.53 | 1.55 | 2.04 | 1.38 |
Sales Growth | % | -52.95 | 1.77 | 30.92 | -32.03 |
Gross Profit Margin | % | 41.14 | 31.68 | 44.37 | 69.99 |
EBIT Margin | % | 120.64 | -43.06 | -85.92 | -105.44 |
Interest Burden | % | -905.37 | 2,853.07 | 1,154.02 | 1,362.52 |
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 | 6,883.13 | 6,322.50 | 4,719.80 | 6,648.31 |
Inventory time | Date | 19,697.45 | 16,180.91 | 15,090.07 | 48,382.77 |
Time paid for the provider | Date | 57,228.35 | 46,778.90 | 43,642.01 | 140,058.82 |
Current assets turnover | Date | 10,885.51 | 9,828.52 | 7,374.41 | 10,519.23 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -409.67 | -428.87 | -448.67 | -468.30 |
Short-term solvency | Times | 0.10 | 0.09 | 0.08 | 0.08 |
Quick Ratio | Times | 0.07 | 0.06 | 0.05 | 0.05 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.04 | 0.03 | 0.03 |
Debt/Equity | Times | -1.12 | -1.10 | -1.09 | -1.09 |