DUPONT
| Unit | Q4 2017 | Q1 2018 | Q2 2018 | |
|---|---|---|---|---|
| Return on Equity | % | -3.47 | -1.51 | -0.80 |
| Return on Sales (ROS) | % | -16.77 | -17.79 | -6.25 |
| Asset Turnover | revs | 0.10 | 0.04 | 0.06 |
| Financial Leverage | Times | 1.98 | 2.06 | 2.02 |
Management Effectiveness
| Unit | Q4 2017 | Q1 2018 | Q2 2018 | |
|---|---|---|---|---|
| Net Revenue | Billions | 24.84 | 10.04 | 14.97 |
| Sales Growth | % | -48.40 | -59.60 | 49.17 |
| Gross Profit Margin | % | -1.66 | 6.99 | 7.55 |
| EBIT Margin | % | -14.31 | -3.24 | -3.07 |
| Interest Burden | % | 142.21 | 548.99 | 203.39 |
| Tax Burden | % | 82.37 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q4 2017 | Q1 2018 | Q2 2018 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 510.12 | 1,367.80 | 888.32 |
| Inventory time | Date | 116.36 | 285.12 | 222.09 |
| Time paid for the provider | Date | 80.38 | 213.83 | 143.55 |
| Current assets turnover | Date | 637.25 | 1,695.12 | 1,109.54 |
Financial Strength
| Unit | Q4 2017 | Q1 2018 | Q2 2018 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 55.36 | 61.46 | 62.48 |
| Short-term solvency | Times | 1.47 | 1.49 | 1.52 |
| Quick Ratio | Times | 1.19 | 1.25 | 1.24 |
| Long-term Assets/ Total Assets | Times | 0.27 | 0.23 | 0.23 |
| Debt/Equity | Times | 0.98 | 1.06 | 1.02 |