DUPONT
Unit | Q4 2011 | Q1 2012 | Q2 2012 | |
---|---|---|---|---|
Return on Equity | % | -1.10 | 1.29 | 0.31 |
Return on Sales (ROS) | % | -8.68 | 11.13 | 8.11 |
Asset Turnover | revs | 0.11 | 0.11 | 0.04 |
Financial Leverage | Times | 1.12 | 1.02 | 1.02 |
Management Effectiveness
Unit | Q4 2011 | Q1 2012 | Q2 2012 | |
---|---|---|---|---|
Net Revenue | Billions | 63.23 | 58.58 | 18.82 |
Sales Growth | % | -49.01 | -7.35 | -67.86 |
Gross Profit Margin | % | -6.81 | 4.92 | -9.63 |
EBIT Margin | % | -7.91 | 12.23 | 14.66 |
Interest Burden | % | 109.70 | 98.39 | 100.00 |
Tax Burden | % | 100.00 | 92.50 | 55.33 |
Hiệu quả hoạt động
Unit | Q4 2011 | Q1 2012 | Q2 2012 | |
---|---|---|---|---|
Time to receive money from customers | Date | 36.82 | 40.44 | 99.28 |
Inventory time | Date | 188.28 | 146.60 | |
Time paid for the provider | Date | 0.63 | 3.22 | |
Current assets turnover | Date | 573.62 | 557.53 | 1,699.34 |
Financial Strength
Unit | Q4 2011 | Q1 2012 | Q2 2012 | |
---|---|---|---|---|
Net Working Capital | Billions | 337.48 | 346.22 | 341.57 |
Short-term solvency | Times | 6.63 | 30.64 | 38.97 |
Quick Ratio | Times | 4.36 | 23.13 | 30.74 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.31 | 0.31 |
Debt/Equity | Times | 0.12 | 0.02 | 0.02 |