DUPONT
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity | % | 0.91 | 11.81 | 7.52 | 3.46 |
Return on Sales (ROS) | % | -0.71 | 4.69 | 4.05 | 3.59 |
Asset Turnover | revs | 1.03 | 1.12 | 0.94 | 0.62 |
Financial Leverage | Times | -1.24 | 2.24 | 1.97 | 1.55 |
Management Effectiveness
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Revenue | Billions | 145.73 | 173.85 | 138.61 | 94.34 |
Sales Growth | % | 5.87 | 19.29 | -20.27 | -31.94 |
Gross Profit Margin | % | 23.38 | 20.52 | 19.65 | 24.84 |
EBIT Margin | % | 7.54 | 5.41 | 4.47 | 4.53 |
Interest Burden | % | -3.99 | 95.27 | 99.89 | 100.00 |
Tax Burden | % | 236.71 | 91.00 | 90.82 | 79.24 |
Hiệu quả hoạt động
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 32.97 | 32.13 | 45.46 | 25.89 |
Inventory time | Date | 49.07 | 76.02 | 62.27 | 99.30 |
Time paid for the provider | Date | 107.35 | 93.59 | 81.61 | 131.72 |
Current assets turnover | Date | 106.02 | 130.21 | 147.54 | 195.15 |
Financial Strength
Unit | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -209.14 | -21.83 | 13.69 | 8.89 |
Short-term solvency | Times | 0.17 | 0.74 | 1.32 | 1.21 |
Quick Ratio | Times | 0.11 | 0.39 | 0.88 | 0.74 |
Long-term Assets/ Total Assets | Times | 0.70 | 0.60 | 0.62 | 0.67 |
Debt/Equity | Times | -2.24 | 1.24 | 0.97 | 0.55 |