DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | -49.98 | -71.07 | 0.69 | 0.74 |
Return on Sales (ROS) | % | -12.46 | -6.83 | 0.13 | 0.30 |
Asset Turnover | revs | 0.31 | 0.55 | 0.33 | 0.16 |
Financial Leverage | Times | 12.78 | 18.87 | 15.90 | 15.67 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 121.50 | 184.36 | 94.13 | 43.97 |
Sales Growth | % | -55.93 | 51.73 | -48.94 | -53.29 |
Gross Profit Margin | % | -2.94 | -3.53 | 2.11 | 1.85 |
EBIT Margin | % | -9.38 | -3.64 | 4.13 | 3.14 |
Interest Burden | % | 132.86 | 187.62 | 3.14 | 9.63 |
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 | 657.16 | 364.69 | 621.86 | 1,293.81 |
Inventory time | Date | 280.34 | 146.42 | 4,227.83 | 605.94 |
Time paid for the provider | Date | 403.12 | 241.22 | 7,106.22 | 1,154.15 |
Current assets turnover | Date | 1,035.25 | 578.21 | 937.30 | 1,993.84 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -12.30 | -24.43 | -23.92 | 4.53 |
Short-term solvency | Times | 0.97 | 0.92 | 0.91 | 1.02 |
Quick Ratio | Times | 0.69 | 0.67 | 0.62 | 0.71 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.13 | 0.15 | 0.15 |
Debt/Equity | Times | 11.78 | 17.87 | 14.90 | 14.67 |