DUPONT
Unit | Q3 2014 | Q4 2014 | Q1 2015 | |
---|---|---|---|---|
Return on Equity | % | -11.09 | -65.99 | -214.74 |
Return on Sales (ROS) | % | -3,121.03 | -11,046.15 | |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 7.04 | 10.88 | 33.56 |
Management Effectiveness
Unit | Q3 2014 | Q4 2014 | Q1 2015 | |
---|---|---|---|---|
Net Revenue | Billions | 0.00 | 0.49 | 0.14 |
Sales Growth | % | -100.00 | -70.79 | |
Gross Profit Margin | % | 100.00 | -7,815.86 | |
EBIT Margin | % | -2,379.12 | -8,543.92 | |
Interest Burden | % | 764.24 | 131.18 | 129.29 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2014 | Q4 2014 | Q1 2015 | |
---|---|---|---|---|
Time to receive money from customers | Date | 15,170.70 | 47,940.11 | |
Inventory time | Date | -14,329.52 | -14,691.74 | 809.02 |
Time paid for the provider | Date | -2,230.42 | -2,299.10 | 81.82 |
Current assets turnover | Date | 44,968.99 | 151,041.28 |
Financial Strength
Unit | Q3 2014 | Q4 2014 | Q1 2015 | |
---|---|---|---|---|
Net Working Capital | Billions | 31.10 | 12.57 | -2.80 |
Short-term solvency | Times | 1.13 | 1.05 | 0.99 |
Quick Ratio | Times | 0.43 | 0.37 | 0.32 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.04 | 0.04 |
Debt/Equity | Times | 6.04 | 9.88 | 32.56 |