DUPONT
Unit | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Return on Equity | % | 14.85 | 11.90 | 22.01 | 19.83 |
Return on Sales (ROS) | % | -7.88 | -9.53 | -32.56 | -70.91 |
Asset Turnover | revs | 0.31 | 0.24 | 0.18 | 0.10 |
Financial Leverage | Times | -6.16 | -5.23 | -3.83 | -2.76 |
Management Effectiveness
Unit | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Net Revenue | Billions | 36.16 | 27.19 | 18.87 | 9.74 |
Sales Growth | % | 31.16 | -24.82 | -30.60 | -48.39 |
Gross Profit Margin | % | 9.26 | 11.86 | 10.09 | -18.22 |
EBIT Margin | % | 6.40 | 7.68 | 0.82 | -26.66 |
Interest Burden | % | -123.15 | -124.12 | -3,975.38 | 265.99 |
Tax Burden | % | 100.00 | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Time to receive money from customers | Date | 510.62 | 712.31 | 927.03 | 1,568.02 |
Inventory time | Date | 394.71 | 518.06 | 753.19 | 1,074.21 |
Time paid for the provider | Date | 168.45 | 218.16 | 307.70 | 424.08 |
Current assets turnover | Date | 898.10 | 1,171.01 | 1,607.32 | 2,843.88 |
Financial Strength
Unit | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Net Working Capital | Billions | -33.22 | -35.89 | -42.57 | -49.72 |
Short-term solvency | Times | 0.73 | 0.71 | 0.66 | 0.60 |
Quick Ratio | Times | 0.41 | 0.43 | 0.38 | 0.33 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.23 | 0.22 | 0.21 |
Debt/Equity | Times | -7.16 | -6.23 | -4.83 | -3.76 |