DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -25.26 | -46.08 | -39.85 | -49.55 |
Return on Sales (ROS) | % | -34.74 | -83.67 | -20.72 | -19.10 |
Asset Turnover | revs | 0.25 | 0.14 | 0.38 | 0.37 |
Financial Leverage | Times | 2.88 | 3.88 | 5.12 | 6.99 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 36.45 | 18.90 | 47.19 | 44.38 |
Sales Growth | % | -39.41 | -48.14 | 149.68 | -5.96 |
Gross Profit Margin | % | 1.77 | -16.87 | 14.05 | 15.44 |
EBIT Margin | % | -16.31 | -51.03 | -2.96 | 0.00 |
Interest Burden | % | 212.99 | 163.95 | 701.04 | -387,688.39 |
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 | 27.25 | 38.53 | 22.58 | 16.96 |
Inventory time | Date | 10.70 | 18.81 | 9.59 | 9.82 |
Time paid for the provider | Date | 35.56 | 54.47 | 55.77 | 44.10 |
Current assets turnover | Date | 50.48 | 68.88 | 40.01 | 29.65 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -36.50 | -48.88 | -55.09 | -64.11 |
Short-term solvency | Times | 0.12 | 0.07 | 0.09 | 0.05 |
Quick Ratio | Times | 0.10 | 0.06 | 0.06 | 0.04 |
Long-term Assets/ Total Assets | Times | 0.97 | 0.97 | 0.96 | 0.97 |
Debt/Equity | Times | 1.88 | 2.88 | 4.12 | 5.99 |