DUPONT
Unit | Q1 2009 | Q2 2009 | Q3 2009 | |
---|---|---|---|---|
Return on Equity | % | 6.25 | 2.46 | 0.37 |
Return on Sales (ROS) | % | 22.50 | 16.17 | 3.12 |
Asset Turnover | revs | 0.24 | 0.14 | 0.10 |
Financial Leverage | Times | 1.16 | 1.08 | 1.25 |
Management Effectiveness
Unit | Q1 2009 | Q2 2009 | Q3 2009 | |
---|---|---|---|---|
Net Revenue | Billions | 2.21 | 1.24 | 0.98 |
Sales Growth | % | -42.41 | -43.77 | -21.19 |
Gross Profit Margin | % | 46.95 | 56.81 | 54.00 |
EBIT Margin | % | 27.27 | 19.60 | 3.79 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 82.50 | 82.50 | 82.50 |
Hiệu quả hoạt động
Unit | Q1 2009 | Q2 2009 | Q3 2009 | |
---|---|---|---|---|
Time to receive money from customers | Date | 18.65 | 40.82 | 104.75 |
Inventory time | Date | |||
Time paid for the provider | Date | |||
Current assets turnover | Date | 233.56 | 367.92 | 641.21 |
Financial Strength
Unit | Q1 2009 | Q2 2009 | Q3 2009 | |
---|---|---|---|---|
Net Working Capital | Billions | 4.42 | 4.39 | 4.84 |
Short-term solvency | Times | 4.59 | 8.16 | 3.37 |
Quick Ratio | Times | 4.50 | 8.02 | 2.24 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.43 | 0.33 |
Debt/Equity | Times | 0.16 | 0.08 | 0.25 |