DUPONT
Unit | Q3 2019 | Q4 2019 | Q1 2020 | |
---|---|---|---|---|
Return on Equity | % | 1.66 | 62.85 | 0.30 |
Return on Sales (ROS) | % | -53.94 | -66,740.69 | -122.96 |
Asset Turnover | revs | 0.02 | 0.01 | 0.04 |
Financial Leverage | Times | -1.65 | -0.07 | -0.06 |
Management Effectiveness
Unit | Q3 2019 | Q4 2019 | Q1 2020 | |
---|---|---|---|---|
Net Revenue | Billions | 1.55 | 0.13 | 0.39 |
Sales Growth | % | 10.40 | -91.53 | 194.43 |
Gross Profit Margin | % | 3.77 | -20,214.56 | 48.37 |
EBIT Margin | % | -53.94 | -66,736.12 | -122.96 |
Interest Burden | % | 100.00 | 100.01 | 100.00 |
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 | 6.16 | 144.91 | 59.78 |
Inventory time | Date | 118.80 | 1.90 | 449.55 |
Time paid for the provider | Date | 362.41 | 15.38 | 3,484.76 |
Current assets turnover | Date | 525.43 | 3,012.90 | 998.62 |
Financial Strength
Unit | Q3 2019 | Q4 2019 | Q1 2020 | |
---|---|---|---|---|
Net Working Capital | Billions | -124.09 | -66.70 | -66.93 |
Short-term solvency | Times | 0.07 | 0.06 | 0.06 |
Quick Ratio | Times | 0.03 | 0.00 | 0.00 |
Long-term Assets/ Total Assets | Times | 0.89 | 0.57 | 0.56 |
Debt/Equity | Times | -2.65 | -1.07 | -1.06 |