DUPONT
Unit | Q1 2019 | Q2 2019 | Q2 2020 | |
---|---|---|---|---|
Return on Equity | % | 1.80 | 0.18 | 0.33 |
Return on Sales (ROS) | % | 1.18 | 0.15 | 0.32 |
Asset Turnover | revs | 0.16 | 0.06 | 0.06 |
Financial Leverage | Times | 9.32 | 19.45 | 17.75 |
Management Effectiveness
Unit | Q1 2019 | Q2 2019 | Q2 2020 | |
---|---|---|---|---|
Net Revenue | Billions | 375.16 | 272.23 | 257.37 |
Sales Growth | % | -27.44 | -5.46 | |
Gross Profit Margin | % | 4.42 | 5.31 | 5.01 |
EBIT Margin | % | 3.18 | 3.84 | 0.72 |
Interest Burden | % | 37.18 | 26.39 | 46.06 |
Tax Burden | % | 100.00 | 15.14 | 96.80 |
Hiệu quả hoạt động
Unit | Q1 2019 | Q2 2019 | Q2 2020 | |
---|---|---|---|---|
Time to receive money from customers | Date | 394.88 | 468.11 | 459.81 |
Inventory time | Date | 61.98 | 110.29 | 40.03 |
Time paid for the provider | Date | 152.90 | 193.13 | 210.79 |
Current assets turnover | Date | 502.79 | 658.65 | 630.24 |
Financial Strength
Unit | Q1 2019 | Q2 2019 | Q2 2020 | |
---|---|---|---|---|
Net Working Capital | Billions | 203.77 | 8.21 | 154.88 |
Short-term solvency | Times | 1.11 | 1.00 | 1.10 |
Quick Ratio | Times | 0.97 | 0.83 | 0.95 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.57 | 0.60 |
Debt/Equity | Times | 8.32 | 18.45 | 16.75 |