DUPONT
Unit | Q3 2020 | Q4 2020 | Q1 2021 | |
---|---|---|---|---|
Return on Equity | % | 2.29 | 2.09 | |
Return on Sales (ROS) | % | -3,294.88 | -2,664.89 | |
Asset Turnover | revs | 0.00 | 0.01 | |
Financial Leverage | Times | -0.14 | -0.14 | -0.14 |
Management Effectiveness
Unit | Q3 2020 | Q4 2020 | Q1 2021 | |
---|---|---|---|---|
Net Revenue | Billions | 1.10 | 1.27 | |
Sales Growth | % | -31.67 | 15.22 | |
Gross Profit Margin | % | -52.85 | -107.47 | |
EBIT Margin | % | -796.15 | -511.08 | |
Interest Burden | % | 413.85 | 521.43 | |
Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2020 | Q4 2020 | Q1 2021 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3,767.02 | 3,266.67 | |
Inventory time | Date | 295.06 | 123.73 | |
Time paid for the provider | Date | 15,246.00 | 9,724.29 | |
Current assets turnover | Date | 4,714.87 | 4,000.47 |
Financial Strength
Unit | Q3 2020 | Q4 2020 | Q1 2021 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,756.67 | -1,785.51 | -1,785.51 |
Short-term solvency | Times | 0.03 | 0.03 | 0.03 |
Quick Ratio | Times | 0.03 | 0.03 | 0.03 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.75 | 0.75 |
Debt/Equity | Times | -1.14 | -1.14 | -1.14 |