DUPONT
Unit | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Return on Equity | % | 5.50 | 14.46 | 1.55 | 5.92 |
Return on Sales (ROS) | % | 40.48 | 63.28 | 2.89 | 23.49 |
Asset Turnover | revs | 0.07 | 0.14 | 0.35 | 0.17 |
Financial Leverage | Times | 1.83 | 1.66 | 1.55 | 1.51 |
Management Effectiveness
Unit | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Net Revenue | Billions | 240.76 | 462.88 | 1,064.50 | 529.20 |
Sales Growth | % | -31.16 | 92.26 | 129.97 | -50.29 |
Gross Profit Margin | % | 47.81 | 82.70 | 10.64 | 31.73 |
EBIT Margin | % | 43.33 | 81.30 | 4.84 | 30.60 |
Interest Burden | % | 93.17 | 97.00 | 77.09 | 93.64 |
Tax Burden | % | 100.27 | 80.24 | 77.37 | 81.98 |
Hiệu quả hoạt động
Unit | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 375.99 | 70.50 | 167.68 | 49.20 |
Inventory time | Date | 6,157.46 | 10,009.65 | 621.07 | 2,505.71 |
Time paid for the provider | Date | 204.26 | 59.94 | 15.00 | 8.87 |
Current assets turnover | Date | 3,734.84 | 1,961.09 | 824.37 | 1,803.66 |
Financial Strength
Unit | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Net Working Capital | Billions | 1,939.00 | 2,071.80 | 2,058.11 | 1,973.01 |
Short-term solvency | Times | 4.70 | 5.99 | 6.95 | 4.07 |
Quick Ratio | Times | 0.64 | 0.69 | 2.20 | 0.21 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.26 | 0.22 | 0.17 |
Debt/Equity | Times | 0.83 | 0.66 | 0.55 | 0.51 |