DUPONT
| Unit | Q4 2015 | Q1 2016 | Q4 2016 | |
|---|---|---|---|---|
| Return on Equity | % | 152.76 | 3.52 | |
| Return on Sales (ROS) | % | -33.27 | -1.55 | |
| Asset Turnover | revs | 0.21 | 0.11 | |
| Financial Leverage | Times | -21.53 | -20.48 | -15.14 |
Management Effectiveness
| Unit | Q4 2015 | Q1 2016 | Q4 2016 | |
|---|---|---|---|---|
| Net Revenue | Billions | 111.50 | 55.96 | |
| Sales Growth | % | 62.05 | -49.81 | |
| Gross Profit Margin | % | -33.41 | 6.03 | |
| EBIT Margin | % | -52.27 | -2.67 | |
| Interest Burden | % | 88.84 | 100.00 | |
| Tax Burden | % | 71.65 | 58.21 |
Hiệu quả hoạt động
| Unit | Q4 2015 | Q1 2016 | Q4 2016 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 233.43 | 438.68 | |
| Inventory time | Date | 91.87 | 258.55 | |
| Time paid for the provider | Date | 98.75 | 283.57 | |
| Current assets turnover | Date | 359.70 | 683.27 |
Financial Strength
| Unit | Q4 2015 | Q1 2016 | Q4 2016 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -107.62 | -112.01 | -99.89 |
| Short-term solvency | Times | 0.80 | 0.79 | 0.81 |
| Quick Ratio | Times | 0.52 | 0.51 | 0.44 |
| Long-term Assets/ Total Assets | Times | 0.16 | 0.17 | 0.14 |
| Debt/Equity | Times | -22.53 | -21.48 | -16.15 |