DUPONT
Unit | Q4 2017 | Q1 2018 | Q2 2018 | |
---|---|---|---|---|
Return on Equity | % | -2.26 | -5.48 | -15.09 |
Return on Sales (ROS) | % | -252.64 | -812.04 | -405.03 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 6.90 | 7.27 | 8.23 |
Management Effectiveness
Unit | Q4 2017 | Q1 2018 | Q2 2018 | |
---|---|---|---|---|
Net Revenue | Billions | 0.42 | 0.30 | 1.44 |
Sales Growth | % | 0.18 | -28.68 | 379.99 |
Gross Profit Margin | % | -69.70 | 71.26 | -239.75 |
EBIT Margin | % | 62.80 | -372.56 | -311.63 |
Interest Burden | % | -429.53 | 217.79 | 129.85 |
Tax Burden | % | 93.66 | 100.08 | 100.09 |
Hiệu quả hoạt động
Unit | Q4 2017 | Q1 2018 | Q2 2018 | |
---|---|---|---|---|
Time to receive money from customers | Date | 38,035.65 | 53,052.08 | 11,050.30 |
Inventory time | Date | -19,461.03 | -96,889.09 | 2,808.41 |
Time paid for the provider | Date | -12,160.38 | -60,121.24 | 1,768.01 |
Current assets turnover | Date | 53,253.79 | 74,803.60 | 15,276.60 |
Financial Strength
Unit | Q4 2017 | Q1 2018 | Q2 2018 | |
---|---|---|---|---|
Net Working Capital | Billions | -64.62 | -66.39 | -71.59 |
Short-term solvency | Times | 0.79 | 0.79 | 0.77 |
Quick Ratio | Times | 0.58 | 0.57 | 0.57 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.24 | 0.24 |
Debt/Equity | Times | 6.65 | 7.07 | 8.14 |