DUPONT
Unit | Q2 2017 | Q3 2017 | Q4 2017 | |
---|---|---|---|---|
Return on Equity | % | 1.07 | 2.57 | 1.48 |
Return on Sales (ROS) | % | 11.16 | 27.63 | 25.15 |
Asset Turnover | revs | 0.06 | 0.06 | 0.04 |
Financial Leverage | Times | 1.49 | 1.43 | 1.51 |
Management Effectiveness
Unit | Q2 2017 | Q3 2017 | Q4 2017 | |
---|---|---|---|---|
Net Revenue | Billions | 193.69 | 192.26 | 123.59 |
Sales Growth | % | 885.66 | -0.74 | -35.72 |
Gross Profit Margin | % | 21.11 | 37.63 | 37.59 |
EBIT Margin | % | 14.88 | 35.32 | 32.38 |
Interest Burden | % | 90.50 | 96.12 | 94.61 |
Tax Burden | % | 82.87 | 81.39 | 82.09 |
Hiệu quả hoạt động
Unit | Q2 2017 | Q3 2017 | Q4 2017 | |
---|---|---|---|---|
Time to receive money from customers | Date | 307.55 | 47.01 | 52.67 |
Inventory time | Date | 962.12 | 1,416.96 | 2,904.52 |
Time paid for the provider | Date | 3.60 | 4.65 | 10.28 |
Current assets turnover | Date | 1,104.36 | 1,115.18 | 1,930.69 |
Financial Strength
Unit | Q2 2017 | Q3 2017 | Q4 2017 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,986.33 | 1,949.59 | 1,973.01 |
Short-term solvency | Times | 6.55 | 5.87 | 4.07 |
Quick Ratio | Times | 2.04 | 1.20 | 0.21 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.21 | 0.17 |
Debt/Equity | Times | 0.49 | 0.43 | 0.51 |