DUPONT
Unit | Q1 2016 | Q2 2016 | Q4 2016 | |
---|---|---|---|---|
Return on Equity | % | 9.82 | 10.60 | |
Return on Sales (ROS) | % | 14.31 | 13.27 | |
Asset Turnover | revs | 0.35 | 0.37 | |
Financial Leverage | Times | 1.95 | 2.16 | 2.25 |
Management Effectiveness
Unit | Q1 2016 | Q2 2016 | Q4 2016 | |
---|---|---|---|---|
Net Revenue | Billions | 12,203.71 | 14,795.62 | |
Sales Growth | % | 21.24 | ||
Gross Profit Margin | % | 22.53 | 21.01 | |
EBIT Margin | % | 15.83 | 15.27 | |
Interest Burden | % | 94.63 | 93.92 | |
Tax Burden | % | 95.54 | 92.52 |
Hiệu quả hoạt động
Unit | Q1 2016 | Q2 2016 | Q4 2016 | |
---|---|---|---|---|
Time to receive money from customers | Date | 63.04 | 75.40 | |
Inventory time | Date | 123.54 | 108.86 | |
Time paid for the provider | Date | 27.70 | 35.81 | |
Current assets turnover | Date | 171.79 | 169.85 |
Financial Strength
Unit | Q1 2016 | Q2 2016 | Q4 2016 | |
---|---|---|---|---|
Net Working Capital | Billions | 6,493.18 | 6,290.50 | 7,627.72 |
Short-term solvency | Times | 1.39 | 1.30 | 1.28 |
Quick Ratio | Times | 0.60 | 0.63 | 0.27 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.31 | 0.36 |
Debt/Equity | Times | 0.95 | 1.17 | 1.28 |