DUPONT
Unit | Q4 2014 | Q2 2015 | Q3 2015 | |
---|---|---|---|---|
Return on Equity | % | -0.03 | 0.07 | 0.01 |
Return on Sales (ROS) | % | -0.54 | 0.87 | 0.11 |
Asset Turnover | revs | 0.01 | 0.02 | 0.01 |
Financial Leverage | Times | 4.49 | 4.80 | 4.95 |
Management Effectiveness
Unit | Q4 2014 | Q2 2015 | Q3 2015 | |
---|---|---|---|---|
Net Revenue | Billions | 16.21 | 24.58 | 22.17 |
Sales Growth | % | 60.32 | 51.63 | -9.81 |
Gross Profit Margin | % | 76.52 | 50.64 | 52.20 |
EBIT Margin | % | 48.08 | 58.88 | 43.55 |
Interest Burden | % | -1.12 | 3.95 | 2.76 |
Tax Burden | % | 100.00 | 37.47 | 9.38 |
Hiệu quả hoạt động
Unit | Q4 2014 | Q2 2015 | Q3 2015 | |
---|---|---|---|---|
Time to receive money from customers | Date | 4,499.32 | 2,296.22 | 2,756.75 |
Inventory time | Date | 8,216.73 | 2,531.57 | 2,848.74 |
Time paid for the provider | Date | 807.01 | 240.64 | 277.79 |
Current assets turnover | Date | 7,652.60 | 4,484.46 | 5,161.08 |
Financial Strength
Unit | Q4 2014 | Q2 2015 | Q3 2015 | |
---|---|---|---|---|
Net Working Capital | Billions | 533.91 | 412.13 | 413.71 |
Short-term solvency | Times | 1.65 | 1.52 | 1.49 |
Quick Ratio | Times | 1.23 | 1.10 | 1.10 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.23 | 0.22 |
Debt/Equity | Times | 3.49 | 3.80 | 3.95 |