DUPONT
Unit | Q3 2019 | Q4 2019 | Q1 2020 | |
---|---|---|---|---|
Return on Equity | % | -1.34 | 163.69 | 2.19 |
Return on Sales (ROS) | % | -163.02 | -67,706.07 | |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 4.19 | -0.97 | -0.93 |
Management Effectiveness
Unit | Q3 2019 | Q4 2019 | Q1 2020 | |
---|---|---|---|---|
Net Revenue | Billions | 2.30 | 1.06 | 0.00 |
Sales Growth | % | -98.40 | -53.98 | -100.00 |
Gross Profit Margin | % | 2.96 | -36,043.89 | |
EBIT Margin | % | -131.11 | -65,963.08 | |
Interest Burden | % | 124.34 | 102.64 | 107.78 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2019 | Q4 2019 | Q1 2020 | |
---|---|---|---|---|
Time to receive money from customers | Date | 8,403.24 | 11,233.13 | |
Inventory time | Date | 19,541.34 | 25.13 | |
Time paid for the provider | Date | 4,057.73 | 17.55 | |
Current assets turnover | Date | 27,507.51 | 19,693.68 |
Financial Strength
Unit | Q3 2019 | Q4 2019 | Q1 2020 | |
---|---|---|---|---|
Net Working Capital | Billions | -172.46 | -618.46 | -623.14 |
Short-term solvency | Times | 0.80 | 0.27 | 0.27 |
Quick Ratio | Times | 0.25 | 0.15 | 0.15 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.46 | 0.45 |
Debt/Equity | Times | 3.19 | -1.97 | -1.93 |