DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -25.85 | -16.50 | -28.52 | -35.10 |
Return on Sales (ROS) | % | -29.80 | -25.24 | -32.81 | -97.89 |
Asset Turnover | revs | 0.53 | 0.43 | 0.46 | 0.16 |
Financial Leverage | Times | 1.64 | 1.54 | 1.88 | 2.21 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 91.07 | 58.67 | 63.77 | 20.62 |
Sales Growth | % | -51.56 | -35.58 | 8.69 | -67.67 |
Gross Profit Margin | % | 7.37 | 8.01 | 3.01 | 4.15 |
EBIT Margin | % | -26.33 | -21.39 | -27.88 | -79.16 |
Interest Burden | % | 113.18 | 117.97 | 117.70 | 123.65 |
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 | 62.68 | 129.79 | 122.40 | 278.93 |
Inventory time | Date | 201.35 | 131.47 | 142.00 | 423.15 |
Time paid for the provider | Date | 57.26 | 20.30 | 23.38 | 79.61 |
Current assets turnover | Date | 261.35 | 293.24 | 301.33 | 744.71 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -0.78 | -0.22 | 5.01 | -22.15 |
Short-term solvency | Times | 0.99 | 1.00 | 1.11 | 0.66 |
Quick Ratio | Times | 0.27 | 0.57 | 0.63 | 0.30 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.66 | 0.62 | 0.67 |
Debt/Equity | Times | 0.64 | 0.54 | 0.88 | 1.21 |