DUPONT
Unit | Q1 2020 | Q2 2020 | Q3 2020 | |
---|---|---|---|---|
Return on Equity | % | 3.11 | 11.91 | 6.00 |
Return on Sales (ROS) | % | 8.30 | 22.35 | 13.15 |
Asset Turnover | revs | 0.26 | 0.36 | 0.28 |
Financial Leverage | Times | 1.47 | 1.47 | 1.63 |
Management Effectiveness
Unit | Q1 2020 | Q2 2020 | Q3 2020 | |
---|---|---|---|---|
Net Revenue | Billions | 260.30 | 413.86 | 376.94 |
Sales Growth | % | 15.37 | 59.00 | -8.92 |
Gross Profit Margin | % | 56.09 | 59.17 | 58.29 |
EBIT Margin | % | 11.14 | 28.29 | 17.15 |
Interest Burden | % | 96.56 | 99.28 | 97.12 |
Tax Burden | % | 77.14 | 79.56 | 78.95 |
Hiệu quả hoạt động
Unit | Q1 2020 | Q2 2020 | Q3 2020 | |
---|---|---|---|---|
Time to receive money from customers | Date | 57.04 | 33.99 | 22.30 |
Inventory time | Date | 124.77 | 88.84 | 84.66 |
Time paid for the provider | Date | 58.37 | 37.20 | 56.97 |
Current assets turnover | Date | 120.00 | 100.73 | 159.64 |
Financial Strength
Unit | Q1 2020 | Q2 2020 | Q3 2020 | |
---|---|---|---|---|
Net Working Capital | Billions | 60.93 | 130.34 | 171.45 |
Short-term solvency | Times | 1.22 | 1.40 | 1.35 |
Quick Ratio | Times | 0.73 | 0.93 | 1.07 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.60 | 0.51 |
Debt/Equity | Times | 0.47 | 0.47 | 0.63 |