DUPONT
Unit | Q1 2020 | Q2 2020 | Q3 2020 | |
---|---|---|---|---|
Return on Equity | % | 44.71 | 35.05 | 27.30 |
Return on Sales (ROS) | % | -129.56 | -3,457.06 | -1,051.55 |
Asset Turnover | revs | 0.02 | 0.00 | 0.00 |
Financial Leverage | Times | -20.77 | -13.70 | -9.92 |
Management Effectiveness
Unit | Q1 2020 | Q2 2020 | Q3 2020 | |
---|---|---|---|---|
Net Revenue | Billions | 52.59 | 2.34 | 8.24 |
Sales Growth | % | -41.43 | -95.55 | 252.20 |
Gross Profit Margin | % | -13.10 | -1,315.32 | -382.75 |
EBIT Margin | % | -52.95 | -1,860.25 | -529.97 |
Interest Burden | % | 244.68 | 185.84 | 198.42 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2020 | Q2 2020 | Q3 2020 | |
---|---|---|---|---|
Time to receive money from customers | Date | 95.66 | 1,679.54 | 406.48 |
Inventory time | Date | 1,910.60 | 8,710.67 | 4,655.40 |
Time paid for the provider | Date | 335.57 | 1,516.29 | 809.17 |
Current assets turnover | Date | 1,737.72 | 39,404.63 | 10,807.03 |
Financial Strength
Unit | Q1 2020 | Q2 2020 | Q3 2020 | |
---|---|---|---|---|
Net Working Capital | Billions | -58.27 | -111.16 | -192.33 |
Short-term solvency | Times | 0.95 | 0.90 | 0.84 |
Quick Ratio | Times | 0.08 | 0.06 | 0.04 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.68 | 0.69 |
Debt/Equity | Times | -21.77 | -14.70 | -10.92 |