DUPONT
Unit | Q3 2016 | Q4 2016 | Q1 2017 | |
---|---|---|---|---|
Return on Equity | % | 1.86 | 4.53 | 2.49 |
Return on Sales (ROS) | % | 4.42 | 6.58 | 4.28 |
Asset Turnover | revs | 0.16 | 0.26 | 0.20 |
Financial Leverage | Times | 2.60 | 2.64 | 2.85 |
Management Effectiveness
Unit | Q3 2016 | Q4 2016 | Q1 2017 | |
---|---|---|---|---|
Net Revenue | Billions | 923.83 | 1,571.16 | 1,363.83 |
Sales Growth | % | -18.83 | 70.07 | -13.20 |
Gross Profit Margin | % | 14.35 | 12.30 | 10.38 |
EBIT Margin | % | 10.42 | 8.52 | 8.91 |
Interest Burden | % | 48.54 | 90.58 | 61.37 |
Tax Burden | % | 87.38 | 85.28 | 78.22 |
Hiệu quả hoạt động
Unit | Q3 2016 | Q4 2016 | Q1 2017 | |
---|---|---|---|---|
Time to receive money from customers | Date | 181.77 | 119.70 | 163.02 |
Inventory time | Date | 147.64 | 64.33 | 112.11 |
Time paid for the provider | Date | 12.16 | 13.87 | 18.81 |
Current assets turnover | Date | 338.94 | 216.59 | 293.47 |
Financial Strength
Unit | Q3 2016 | Q4 2016 | Q1 2017 | |
---|---|---|---|---|
Net Working Capital | Billions | 578.45 | 594.77 | 662.39 |
Short-term solvency | Times | 1.20 | 1.19 | 1.18 |
Quick Ratio | Times | 0.73 | 0.83 | 0.76 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.38 | 0.34 |
Debt/Equity | Times | 1.60 | 1.64 | 1.86 |