DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | 75.43 | 0.01 | -705.48 | 140.75 |
Return on Sales (ROS) | % | -52.50 | 0.00 | 27.62 | 19.51 |
Asset Turnover | revs | 0.32 | 0.56 | 0.85 | 0.65 |
Financial Leverage | Times | -4.44 | -4.13 | -30.06 | 11.03 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 2,790.09 | 4,498.59 | 6,441.03 | 4,413.48 |
Sales Growth | % | -4.10 | 61.23 | 43.18 | -31.48 |
Gross Profit Margin | % | -10.67 | 26.43 | 44.01 | -0.30 |
EBIT Margin | % | -18.41 | 21.76 | 39.43 | 34.12 |
Interest Burden | % | 285.08 | -0.01 | 70.06 | 57.16 |
Tax Burden | % | 100.02 | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 20.69 | 17.08 | 17.27 | 19.29 |
Inventory time | Date | 63.04 | 58.10 | 85.76 | 50.00 |
Time paid for the provider | Date | 51.02 | 36.16 | 39.88 | 34.18 |
Current assets turnover | Date | 121.29 | 86.28 | 79.15 | 99.01 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -4,808.10 | -5,632.08 | -4,857.60 | 116.45 |
Short-term solvency | Times | 0.16 | 0.16 | 0.22 | 1.11 |
Quick Ratio | Times | 0.07 | 0.08 | 0.09 | 0.53 |
Long-term Assets/ Total Assets | Times | 0.89 | 0.87 | 0.82 | 0.82 |
Debt/Equity | Times | -5.46 | -5.15 | -31.06 | 10.03 |