DUPONT
Unit | 2018 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Return on Equity | % | 4.79 | 10.57 | 6.90 | 5.89 |
Return on Sales (ROS) | % | -15.54 | -112.27 | -61.99 | -72.35 |
Asset Turnover | revs | 0.40 | 0.18 | 0.26 | 0.26 |
Financial Leverage | Times | -0.77 | -0.53 | -0.43 | -0.32 |
Management Effectiveness
Unit | 2018 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Net Revenue | Billions | 155.56 | 56.03 | 72.42 | 56.21 |
Sales Growth | % | -63.98 | 29.24 | -22.38 | |
Gross Profit Margin | % | -3.73 | -44.39 | -5.08 | -1.43 |
EBIT Margin | % | 11.76 | -48.30 | -10.77 | -72.35 |
Interest Burden | % | -132.14 | 232.45 | 575.74 | 100.00 |
Tax Burden | % | 100.00 | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | 2018 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 54.87 | 95.78 | 154.91 | 48.87 |
Inventory time | Date | 41.42 | 60.34 | 13.32 | 2.33 |
Time paid for the provider | Date | 225.27 | 255.53 | 161.87 | 188.69 |
Current assets turnover | Date | 109.23 | 193.12 | 174.55 | 52.37 |
Financial Strength
Unit | 2018 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -383.15 | -471.19 | -142.75 | -49.92 |
Short-term solvency | Times | 0.11 | 0.06 | 0.20 | 0.14 |
Quick Ratio | Times | 0.06 | 0.03 | 0.17 | 0.13 |
Long-term Assets/ Total Assets | Times | 0.88 | 0.91 | 0.87 | 0.96 |
Debt/Equity | Times | -1.77 | -1.53 | -1.43 | -1.32 |