DUPONT
Unit | Q2 2018 | Q3 2018 | Q4 2018 | |
---|---|---|---|---|
Return on Equity | % | -0.14 | -0.02 | -0.01 |
Return on Sales (ROS) | % | -4.76 | -11.28 | -103.75 |
Asset Turnover | revs | 0.02 | 0.00 | 0.00 |
Financial Leverage | Times | 1.21 | 1.16 | 1.16 |
Management Effectiveness
Unit | Q2 2018 | Q3 2018 | Q4 2018 | |
---|---|---|---|---|
Net Revenue | Billions | 6.75 | 0.38 | 0.03 |
Sales Growth | % | 8.56 | -94.39 | -92.28 |
Gross Profit Margin | % | 0.06 | 3.66 | 3.04 |
EBIT Margin | % | -4.76 | -11.28 | -103.75 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2018 | Q3 2018 | Q4 2018 | |
---|---|---|---|---|
Time to receive money from customers | Date | 700.43 | 10,107.99 | 131,008.66 |
Inventory time | Date | 439.88 | 8,038.79 | 103,358.07 |
Time paid for the provider | Date | 628.29 | 2,617.24 | 33,723.50 |
Current assets turnover | Date | 1,141.00 | 17,862.41 | 231,340.12 |
Financial Strength
Unit | Q2 2018 | Q3 2018 | Q4 2018 | |
---|---|---|---|---|
Net Working Capital | Billions | 36.72 | 36.67 | 36.68 |
Short-term solvency | Times | 1.77 | 1.98 | 1.98 |
Quick Ratio | Times | 1.09 | 1.12 | 1.12 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.72 | 0.72 |
Debt/Equity | Times | 0.21 | 0.16 | 0.16 |