DUPONT
Unit | Q1 2016 | Q3 2016 | Q4 2016 | |
---|---|---|---|---|
Return on Equity | % | 0.06 | 0.01 | 0.01 |
Return on Sales (ROS) | % | 0.06 | 0.10 | |
Asset Turnover | revs | 0.00 | 0.10 | 0.07 |
Financial Leverage | Times | 1.01 | 1.16 | 1.17 |
Management Effectiveness
Unit | Q1 2016 | Q3 2016 | Q4 2016 | |
---|---|---|---|---|
Net Revenue | Billions | 0.00 | 56.52 | 40.00 |
Sales Growth | % | -29.23 | ||
Gross Profit Margin | % | 0.56 | 0.31 | |
EBIT Margin | % | 0.08 | 0.12 | |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q1 2016 | Q3 2016 | Q4 2016 | |
---|---|---|---|---|
Time to receive money from customers | Date | 496.99 | 527.68 | |
Inventory time | Date | -795.74 | 1.81 | 2.55 |
Time paid for the provider | Date | -13.82 | 96.01 | 175.38 |
Current assets turnover | Date | 507.80 | 542.07 |
Financial Strength
Unit | Q1 2016 | Q3 2016 | Q4 2016 | |
---|---|---|---|---|
Net Working Capital | Billions | 245.35 | 240.54 | 155.91 |
Short-term solvency | Times | 48.51 | 4.25 | 2.91 |
Quick Ratio | Times | 48.21 | 4.23 | 2.89 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.41 | 0.57 |
Debt/Equity | Times | 0.01 | 0.16 | 0.17 |