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 |