DUPONT
Unit | Q4 2017 | Q1 2018 | Q2 2018 | |
---|---|---|---|---|
Return on Equity | % | -3.47 | -1.51 | -0.80 |
Return on Sales (ROS) | % | -16.77 | -17.79 | -6.25 |
Asset Turnover | revs | 0.10 | 0.04 | 0.06 |
Financial Leverage | Times | 1.98 | 2.06 | 2.02 |
Management Effectiveness
Unit | Q4 2017 | Q1 2018 | Q2 2018 | |
---|---|---|---|---|
Net Revenue | Billions | 24.84 | 10.04 | 14.97 |
Sales Growth | % | -48.40 | -59.60 | 49.17 |
Gross Profit Margin | % | -1.66 | 6.99 | 7.55 |
EBIT Margin | % | -14.31 | -3.24 | -3.07 |
Interest Burden | % | 142.21 | 548.99 | 203.39 |
Tax Burden | % | 82.37 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2017 | Q1 2018 | Q2 2018 | |
---|---|---|---|---|
Time to receive money from customers | Date | 510.12 | 1,367.80 | 888.32 |
Inventory time | Date | 116.36 | 285.12 | 222.09 |
Time paid for the provider | Date | 80.38 | 213.83 | 143.55 |
Current assets turnover | Date | 637.25 | 1,695.12 | 1,109.54 |
Financial Strength
Unit | Q4 2017 | Q1 2018 | Q2 2018 | |
---|---|---|---|---|
Net Working Capital | Billions | 55.36 | 61.46 | 62.48 |
Short-term solvency | Times | 1.47 | 1.49 | 1.52 |
Quick Ratio | Times | 1.19 | 1.25 | 1.24 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.23 | 0.23 |
Debt/Equity | Times | 0.98 | 1.06 | 1.02 |