DUPONT
Unit | Q2 2019 | Q3 2019 | Q4 2019 | |
---|---|---|---|---|
Return on Equity | % | -6.57 | -23.28 | -32.63 |
Return on Sales (ROS) | % | -24.48 | -34.88 | -34.42 |
Asset Turnover | revs | 0.06 | 0.09 | 0.09 |
Financial Leverage | Times | 4.50 | 7.79 | 10.13 |
Management Effectiveness
Unit | Q2 2019 | Q3 2019 | Q4 2019 | |
---|---|---|---|---|
Net Revenue | Billions | 527.25 | 687.32 | 729.08 |
Sales Growth | % | -59.49 | 30.36 | 6.08 |
Gross Profit Margin | % | -6.06 | -5.30 | -5.69 |
EBIT Margin | % | -17.67 | -28.64 | -24.57 |
Interest Burden | % | 158.21 | 120.55 | 139.02 |
Tax Burden | % | 87.56 | 101.02 | 100.77 |
Hiệu quả hoạt động
Unit | Q2 2019 | Q3 2019 | Q4 2019 | |
---|---|---|---|---|
Time to receive money from customers | Date | 731.46 | 494.22 | 454.17 |
Inventory time | Date | 327.79 | 238.55 | 197.01 |
Time paid for the provider | Date | 539.93 | 465.88 | 368.65 |
Current assets turnover | Date | 1,129.12 | 763.74 | 690.73 |
Financial Strength
Unit | Q2 2019 | Q3 2019 | Q4 2019 | |
---|---|---|---|---|
Net Working Capital | Billions | -318.01 | -1,169.90 | -1,432.51 |
Short-term solvency | Times | 0.95 | 0.83 | 0.79 |
Quick Ratio | Times | 0.63 | 0.56 | 0.53 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.28 | 0.29 |
Debt/Equity | Times | 3.58 | 6.90 | 9.28 |