DUPONT
Unit | Q1 2019 | Q2 2019 | Q3 2019 | |
---|---|---|---|---|
Return on Equity | % | 9.41 | 0.97 | 3.34 |
Return on Sales (ROS) | % | 749.94 | 2.62 | 9.13 |
Asset Turnover | revs | 0.01 | 0.18 | 0.20 |
Financial Leverage | Times | 2.21 | 2.10 | 1.87 |
Management Effectiveness
Unit | Q1 2019 | Q2 2019 | Q3 2019 | |
---|---|---|---|---|
Net Revenue | Billions | 110.13 | 3,286.42 | 3,355.44 |
Sales Growth | % | -69.05 | 2,884.25 | 2.10 |
Gross Profit Margin | % | 22.59 | 10.76 | 12.84 |
EBIT Margin | % | 832.96 | 13.68 | 19.42 |
Interest Burden | % | 92.63 | 78.36 | 88.22 |
Tax Burden | % | 97.19 | 24.42 | 53.31 |
Hiệu quả hoạt động
Unit | Q1 2019 | Q2 2019 | Q3 2019 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,831.96 | 75.91 | 22.54 |
Inventory time | Date | 4,676.48 | 59.45 | 9.72 |
Time paid for the provider | Date | 632.98 | 14.60 | 10.98 |
Current assets turnover | Date | 5,286.19 | 166.63 | 44.13 |
Financial Strength
Unit | Q1 2019 | Q2 2019 | Q3 2019 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,531.74 | -3,688.40 | -5,700.86 |
Short-term solvency | Times | 0.81 | 0.62 | 0.22 |
Quick Ratio | Times | 0.31 | 0.40 | 0.17 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.68 | 0.91 |
Debt/Equity | Times | 1.21 | 1.10 | 0.87 |