DUPONT

  Unit Q2 2018 Q3 2018 Q4 2018
Return on Equity % 0.21 -0.25 -0.57
Return on Sales (ROS) % 0.31 -3.79 -36.31
Asset Turnover revs 0.37 0.04 0.01
Financial Leverage Times 1.80 1.78 1.66

Management Effectiveness

  Unit Q2 2018 Q3 2018 Q4 2018
Net Revenue Billions 220.72 21.59 5.08
Sales Growth % -90.22 -76.48
Gross Profit Margin % 1.87 0.98 4.73
EBIT Margin % 1.29 -0.14 -13.03
Interest Burden % 24.48 2,792.00 278.61
Tax Burden % 100.00 100.00 100.00

Hiệu quả hoạt động

  Unit Q2 2018 Q3 2018 Q4 2018
Time to receive money from customers Date 124.62 1,124.58 4,047.71
Inventory time Date 43.27 455.14 1,945.85
Time paid for the provider Date 6.23 38.43 165.68
Current assets turnover Date 177.58 1,787.45 6,818.63

Financial Strength

  Unit Q2 2018 Q3 2018 Q4 2018
Net Working Capital Billions 168.15 167.25 165.97
Short-term solvency Times 1.64 1.65 1.78
Quick Ratio Times 1.25 1.14 1.18
Long-term Assets/ Total Assets Times 0.27 0.27 0.30
Debt/Equity Times 0.80 0.78 0.66