DUPONT
Unit | Q4 2012 | Q1 2013 | Q2 2013 | |
---|---|---|---|---|
Return on Equity | % | 1.28 | 1.12 | -0.61 |
Return on Sales (ROS) | % | 4.26 | 3.71 | -2.28 |
Asset Turnover | revs | 0.17 | 0.16 | 0.12 |
Financial Leverage | Times | 1.74 | 1.83 | 2.23 |
Management Effectiveness
Unit | Q4 2012 | Q1 2013 | Q2 2013 | |
---|---|---|---|---|
Net Revenue | Billions | 221.94 | 224.55 | 198.03 |
Sales Growth | % | 4.77 | 1.18 | -11.81 |
Gross Profit Margin | % | 17.05 | 14.04 | 12.99 |
EBIT Margin | % | 7.05 | 7.02 | 1.28 |
Interest Burden | % | 64.30 | 59.54 | -163.61 |
Tax Burden | % | 93.91 | 88.62 | 108.69 |
Hiệu quả hoạt động
Unit | Q4 2012 | Q1 2013 | Q2 2013 | |
---|---|---|---|---|
Time to receive money from customers | Date | 69.62 | 71.90 | 115.18 |
Inventory time | Date | 201.70 | 191.21 | 216.03 |
Time paid for the provider | Date | 37.47 | 28.45 | 18.10 |
Current assets turnover | Date | 402.11 | 405.07 | 552.12 |
Financial Strength
Unit | Q4 2012 | Q1 2013 | Q2 2013 | |
---|---|---|---|---|
Net Working Capital | Billions | 437.34 | 377.18 | 516.22 |
Short-term solvency | Times | 1.81 | 1.61 | 1.76 |
Quick Ratio | Times | 1.05 | 0.94 | 1.16 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.27 | 0.27 |
Debt/Equity | Times | 0.74 | 0.83 | 1.23 |