DUPONT
Unit | Q1 2017 | Q2 2017 | Q3 2017 | |
---|---|---|---|---|
Return on Equity | % | 0.53 | 1.20 | 11.27 |
Return on Sales (ROS) | % | 4.56 | 6.00 | 141.66 |
Asset Turnover | revs | 0.09 | 0.14 | 0.07 |
Financial Leverage | Times | 1.31 | 1.40 | 1.14 |
Management Effectiveness
Unit | Q1 2017 | Q2 2017 | Q3 2017 | |
---|---|---|---|---|
Net Revenue | Billions | 8.57 | 15.35 | 6.93 |
Sales Growth | % | -45.70 | 79.02 | -54.84 |
Gross Profit Margin | % | 12.71 | 12.53 | 37.15 |
EBIT Margin | % | 9.72 | 7.55 | 168.75 |
Interest Burden | % | 60.95 | 69.42 | 97.24 |
Tax Burden | % | 77.00 | 114.51 | 86.33 |
Hiệu quả hoạt động
Unit | Q1 2017 | Q2 2017 | Q3 2017 | |
---|---|---|---|---|
Time to receive money from customers | Date | 438.82 | 376.19 | 763.94 |
Inventory time | Date | 72.05 | 43.26 | 155.69 |
Time paid for the provider | Date | 68.86 | 67.43 | 215.08 |
Current assets turnover | Date | 628.69 | 435.86 | 929.87 |
Financial Strength
Unit | Q1 2017 | Q2 2017 | Q3 2017 | |
---|---|---|---|---|
Net Working Capital | Billions | 36.65 | 43.36 | 58.38 |
Short-term solvency | Times | 2.64 | 2.45 | 5.76 |
Quick Ratio | Times | 2.37 | 2.23 | 5.12 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.31 | 0.29 |
Debt/Equity | Times | 0.31 | 0.40 | 0.14 |