DUPONT
Unit | Q1 2019 | Q2 2019 | Q3 2019 | |
---|---|---|---|---|
Return on Equity | % | 1.67 | 1.18 | 0.92 |
Return on Sales (ROS) | % | -239.55 | -176.98 | -187.68 |
Asset Turnover | revs | 0.01 | 0.01 | 0.00 |
Financial Leverage | Times | -1.06 | -1.03 | -1.01 |
Management Effectiveness
Unit | Q1 2019 | Q2 2019 | Q3 2019 | |
---|---|---|---|---|
Net Revenue | Billions | 0.59 | 0.57 | 0.43 |
Sales Growth | % | 11.05 | -3.36 | -25.65 |
Gross Profit Margin | % | -84.57 | -98.12 | -126.09 |
EBIT Margin | % | -239.55 | -176.98 | -187.68 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2019 | Q2 2019 | Q3 2019 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,068.34 | 1,090.69 | 1,463.83 |
Inventory time | Date | 24.12 | 23.25 | 27.40 |
Time paid for the provider | Date | 7,989.47 | 7,701.42 | 9,077.78 |
Current assets turnover | Date | 1,945.27 | 1,981.76 | 2,659.30 |
Financial Strength
Unit | Q1 2019 | Q2 2019 | Q3 2019 | |
---|---|---|---|---|
Net Working Capital | Billions | -111.24 | -111.45 | -112.11 |
Short-term solvency | Times | 0.10 | 0.10 | 0.10 |
Quick Ratio | Times | 0.06 | 0.06 | 0.06 |
Long-term Assets/ Total Assets | Times | 0.86 | 0.86 | 0.86 |
Debt/Equity | Times | -2.06 | -2.03 | -2.01 |