DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -37.41 | 83.63 | 8.08 | 10.78 |
Return on Sales (ROS) | % | -71.18 | -355.86 | -8.11 | -11.34 |
Asset Turnover | revs | 0.04 | 0.04 | 0.19 | 0.23 |
Financial Leverage | Times | 14.42 | -6.56 | -5.17 | -4.09 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 12.80 | 10.01 | 48.98 | 53.93 |
Sales Growth | % | -91.65 | -21.77 | 389.12 | 10.11 |
Gross Profit Margin | % | 3.43 | 4.82 | 3.69 | -11.71 |
EBIT Margin | % | -24.98 | -306.45 | -0.43 | -4.70 |
Interest Burden | % | 284.96 | 116.12 | 1,876.82 | 241.40 |
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 | 6,898.83 | 7,296.85 | 1,385.11 | 1,354.17 |
Inventory time | Date | 1,954.37 | 2,612.07 | 370.68 | 107.78 |
Time paid for the provider | Date | 7,225.21 | 9,522.19 | 1,671.13 | 1,248.34 |
Current assets turnover | Date | 8,498.96 | 9,358.14 | 1,740.51 | 1,437.71 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -28.73 | -65.30 | -69.46 | -76.04 |
Short-term solvency | Times | 0.91 | 0.80 | 0.77 | 0.74 |
Quick Ratio | Times | 0.75 | 0.62 | 0.63 | 0.70 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.08 | 0.08 | 0.08 |
Debt/Equity | Times | 13.42 | -7.56 | -6.17 | -5.09 |