DUPONT
Unit | Q1 2018 | Q2 2018 | Q3 2018 | |
---|---|---|---|---|
Return on Equity | % | 4.12 | 4.73 | 4.33 |
Return on Sales (ROS) | % | 9.68 | 9.05 | 13.57 |
Asset Turnover | revs | 0.28 | 0.38 | 0.24 |
Financial Leverage | Times | 1.52 | 1.36 | 1.33 |
Management Effectiveness
Unit | Q1 2018 | Q2 2018 | Q3 2018 | |
---|---|---|---|---|
Net Revenue | Billions | 45.08 | 58.03 | 37.05 |
Sales Growth | % | 28.72 | -36.16 | |
Gross Profit Margin | % | 17.29 | 18.44 | 25.23 |
EBIT Margin | % | 10.16 | 10.08 | 14.23 |
Interest Burden | % | 95.25 | 89.80 | 95.37 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2018 | Q2 2018 | Q3 2018 | |
---|---|---|---|---|
Time to receive money from customers | Date | 106.98 | 69.40 | 110.68 |
Inventory time | Date | 156.47 | 113.55 | 193.81 |
Time paid for the provider | Date | 56.90 | 20.57 | 39.60 |
Current assets turnover | Date | 243.94 | 165.06 | 268.77 |
Financial Strength
Unit | Q1 2018 | Q2 2018 | Q3 2018 | |
---|---|---|---|---|
Net Working Capital | Billions | 65.77 | 65.74 | 70.65 |
Short-term solvency | Times | 2.20 | 2.68 | 2.84 |
Quick Ratio | Times | 1.01 | 1.15 | 1.28 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.31 | 0.29 |
Debt/Equity | Times | 0.52 | 0.35 | 0.33 |