DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | 21.51 | 37.80 | 1.39 | 2.87 |
Return on Sales (ROS) | % | -14.75 | -65.25 | -1.20 | -2.21 |
Asset Turnover | revs | 0.84 | 0.61 | 1.42 | 1.84 |
Financial Leverage | Times | -1.73 | -0.95 | -0.81 | -0.71 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 24.60 | 15.71 | 31.72 | 36.84 |
Sales Growth | % | -30.31 | -36.12 | 101.86 | 16.15 |
Gross Profit Margin | % | 7.69 | -0.65 | 14.83 | 16.59 |
EBIT Margin | % | -12.14 | -63.55 | -1.03 | |
Interest Burden | % | 118.08 | 102.67 | 116.35 | |
Tax Burden | % | 102.92 | 100.00 | 100.00 | 133.32 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 98.15 | 131.54 | 75.14 | 45.97 |
Inventory time | Date | 1.01 | 1.45 | 1.05 | 0.77 |
Time paid for the provider | Date | 44.31 | 69.86 | 40.43 | 24.34 |
Current assets turnover | Date | 117.84 | 146.57 | 100.87 | 71.27 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -36.13 | -45.77 | -40.15 | -40.49 |
Short-term solvency | Times | 0.18 | 0.12 | 0.18 | 0.15 |
Quick Ratio | Times | 0.16 | 0.11 | 0.16 | 0.13 |
Long-term Assets/ Total Assets | Times | 0.73 | 0.76 | 0.61 | 0.64 |
Debt/Equity | Times | -2.73 | -1.95 | -1.81 | -1.71 |