DUPONT
Unit | Q1 2020 | Q2 2020 | Q3 2020 | |
---|---|---|---|---|
Return on Equity | % | 1.48 | 1.52 | 0.87 |
Return on Sales (ROS) | % | -232.91 | -5,384.02 | -226.91 |
Asset Turnover | revs | 0.21 | 0.01 | 0.14 |
Financial Leverage | Times | -0.03 | -0.03 | -0.03 |
Management Effectiveness
Unit | Q1 2020 | Q2 2020 | Q3 2020 | |
---|---|---|---|---|
Net Revenue | Billions | 12.19 | 0.55 | 7.53 |
Sales Growth | % | -50.89 | -95.49 | 1,268.19 |
Gross Profit Margin | % | -16.02 | -779.23 | 80.98 |
EBIT Margin | % | -43.44 | -1,392.73 | 69.50 |
Interest Burden | % | 536.10 | 386.58 | -326.49 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2020 | Q2 2020 | Q3 2020 | |
---|---|---|---|---|
Time to receive money from customers | Date | 25.29 | 81.38 | 15.02 |
Inventory time | Date | 8.28 | 20.98 | 70.86 |
Time paid for the provider | Date | 1,229.55 | 3,516.19 | 11,892.92 |
Current assets turnover | Date | 31.16 | 181.16 | 23.81 |
Financial Strength
Unit | Q1 2020 | Q2 2020 | Q3 2020 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,969.92 | -1,996.33 | -2,012.56 |
Short-term solvency | Times | 0.00 | 0.00 | 0.00 |
Quick Ratio | Times | 0.00 | 0.00 | 0.00 |
Long-term Assets/ Total Assets | Times | 0.93 | 0.98 | 0.96 |
Debt/Equity | Times | -1.03 | -1.03 | -1.03 |