DUPONT
Unit | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Return on Equity | % | -29.95 | 1.73 | -43.93 | -17.98 |
Return on Sales (ROS) | % | -138.93 | 4.13 | -88.15 | |
Asset Turnover | revs | 0.14 | 0.27 | 0.29 | 0.00 |
Financial Leverage | Times | 1.55 | 1.58 | 1.70 | 1.82 |
Management Effectiveness
Unit | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Net Revenue | Billions | 16.10 | 31.83 | 26.31 | 0.00 |
Sales Growth | % | -38.00 | 97.76 | -17.36 | -100.00 |
Gross Profit Margin | % | -24.08 | 15.42 | -6.43 | |
EBIT Margin | % | -137.90 | 4.70 | -87.97 | |
Interest Burden | % | 100.75 | 87.74 | 100.35 | 100.00 |
Tax Burden | % | 100.00 | 100.00 | 99.84 | 100.00 |
Hiệu quả hoạt động
Unit | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 352.63 | 465.44 | 466.28 | |
Inventory time | Date | 363.53 | 275.44 | 227.38 | |
Time paid for the provider | Date | 672.17 | 482.23 | 448.27 | |
Current assets turnover | Date | 938.77 | 714.31 | 664.46 |
Financial Strength
Unit | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Net Working Capital | Billions | 0.84 | 18.66 | 11.06 | 9.35 |
Short-term solvency | Times | 1.02 | 1.43 | 1.30 | 1.26 |
Quick Ratio | Times | 0.41 | 0.98 | 0.92 | 0.91 |
Long-term Assets/ Total Assets | Times | 0.64 | 0.48 | 0.47 | 0.44 |
Debt/Equity | Times | 0.55 | 0.58 | 0.70 | 0.82 |