DUPONT
Unit | Q4 2014 | Q1 2015 | Q2 2015 | |
---|---|---|---|---|
Return on Equity | % | 0.11 | 0.34 | -0.77 |
Return on Sales (ROS) | % | 0.54 | 4.28 | -30.42 |
Asset Turnover | revs | 0.15 | 0.07 | 0.02 |
Financial Leverage | Times | 1.33 | 1.12 | 1.33 |
Management Effectiveness
Unit | Q4 2014 | Q1 2015 | Q2 2015 | |
---|---|---|---|---|
Net Revenue | Billions | 81.92 | 32.90 | 10.47 |
Sales Growth | % | 151.15 | -59.84 | -68.17 |
Gross Profit Margin | % | -0.33 | 8.76 | -30.45 |
EBIT Margin | % | 0.70 | 5.69 | -29.84 |
Interest Burden | % | 84.18 | 96.42 | 101.98 |
Tax Burden | % | 90.76 | 78.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2014 | Q1 2015 | Q2 2015 | |
---|---|---|---|---|
Time to receive money from customers | Date | 314.33 | 695.15 | 3,063.25 |
Inventory time | Date | 46.88 | 135.61 | 301.76 |
Time paid for the provider | Date | 118.26 | 52.75 | 760.86 |
Current assets turnover | Date | 448.24 | 890.42 | 3,485.69 |
Financial Strength
Unit | Q4 2014 | Q1 2015 | Q2 2015 | |
---|---|---|---|---|
Net Working Capital | Billions | 266.79 | 269.28 | 264.61 |
Short-term solvency | Times | 2.97 | 6.20 | 2.95 |
Quick Ratio | Times | 2.48 | 4.89 | 2.62 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.31 | 0.27 |
Debt/Equity | Times | 0.33 | 0.12 | 0.33 |