DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | 37.75 | 50.19 | 9.30 | 11.13 |
Return on Sales (ROS) | % | -5.78 | -27.72 | -4.11 | -7.35 |
Asset Turnover | revs | 0.96 | 0.64 | 0.82 | 0.61 |
Financial Leverage | Times | -6.80 | -2.85 | -2.77 | -2.46 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 245.39 | 136.53 | 188.20 | 141.66 |
Sales Growth | % | -4.13 | -44.36 | 37.84 | -24.73 |
Gross Profit Margin | % | 7.18 | -13.59 | 7.63 | 8.79 |
EBIT Margin | % | -1.74 | -24.04 | -2.85 | -2.08 |
Interest Burden | % | 331.56 | 115.32 | 144.01 | 353.27 |
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 | 29.58 | 47.04 | 31.52 | 33.82 |
Inventory time | Date | 265.21 | 352.74 | 347.94 | 533.99 |
Time paid for the provider | Date | 117.09 | 157.95 | 158.68 | 198.04 |
Current assets turnover | Date | 280.91 | 429.25 | 355.06 | 494.83 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -81.96 | -118.63 | -114.17 | -115.86 |
Short-term solvency | Times | 0.70 | 0.58 | 0.62 | 0.62 |
Quick Ratio | Times | 0.09 | 0.07 | 0.08 | 0.05 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.25 | 0.20 | 0.17 |
Debt/Equity | Times | -7.80 | -3.85 | -3.77 | -3.46 |