DUPONT
| Unit | Q3 2020 | Q4 2020 | Q1 2021 | |
|---|---|---|---|---|
| Return on Equity | % | 2.29 | 2.09 | |
| Return on Sales (ROS) | % | -3,294.88 | -2,664.89 | |
| Asset Turnover | revs | 0.00 | 0.01 | |
| Financial Leverage | Times | -0.14 | -0.14 | -0.14 |
Management Effectiveness
| Unit | Q3 2020 | Q4 2020 | Q1 2021 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1.10 | 1.27 | |
| Sales Growth | % | -31.67 | 15.22 | |
| Gross Profit Margin | % | -52.85 | -107.47 | |
| EBIT Margin | % | -796.15 | -511.08 | |
| Interest Burden | % | 413.85 | 521.43 | |
| Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2020 | Q4 2020 | Q1 2021 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 3,767.02 | 3,266.67 | |
| Inventory time | Date | 295.06 | 123.73 | |
| Time paid for the provider | Date | 15,246.00 | 9,724.29 | |
| Current assets turnover | Date | 4,714.87 | 4,000.47 |
Financial Strength
| Unit | Q3 2020 | Q4 2020 | Q1 2021 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -1,756.67 | -1,785.51 | -1,785.51 |
| Short-term solvency | Times | 0.03 | 0.03 | 0.03 |
| Quick Ratio | Times | 0.03 | 0.03 | 0.03 |
| Long-term Assets/ Total Assets | Times | 0.75 | 0.75 | 0.75 |
| Debt/Equity | Times | -1.14 | -1.14 | -1.14 |