DUPONT

  Unit Q4 2017 Q1 2018 Q2 2018
Return on Equity % -3.47 -1.51 -0.80
Return on Sales (ROS) % -16.77 -17.79 -6.25
Asset Turnover revs 0.10 0.04 0.06
Financial Leverage Times 1.98 2.06 2.02

Management Effectiveness

  Unit Q4 2017 Q1 2018 Q2 2018
Net Revenue Billions 24.84 10.04 14.97
Sales Growth % -48.40 -59.60 49.17
Gross Profit Margin % -1.66 6.99 7.55
EBIT Margin % -14.31 -3.24 -3.07
Interest Burden % 142.21 548.99 203.39
Tax Burden % 82.37 100.00 100.00

Hiệu quả hoạt động

  Unit Q4 2017 Q1 2018 Q2 2018
Time to receive money from customers Date 510.12 1,367.80 888.32
Inventory time Date 116.36 285.12 222.09
Time paid for the provider Date 80.38 213.83 143.55
Current assets turnover Date 637.25 1,695.12 1,109.54

Financial Strength

  Unit Q4 2017 Q1 2018 Q2 2018
Net Working Capital Billions 55.36 61.46 62.48
Short-term solvency Times 1.47 1.49 1.52
Quick Ratio Times 1.19 1.25 1.24
Long-term Assets/ Total Assets Times 0.27 0.23 0.23
Debt/Equity Times 0.98 1.06 1.02