DUPONT
Unit | Q2 2009 | Q3 2009 | Q4 2009 | |
---|---|---|---|---|
Return on Equity | % | 5.84 | 3.83 | -0.52 |
Return on Sales (ROS) | % | 14.16 | 11.86 | -1.12 |
Asset Turnover | revs | 0.20 | 0.14 | 0.18 |
Financial Leverage | Times | 2.06 | 2.39 | 2.64 |
Management Effectiveness
Unit | Q2 2009 | Q3 2009 | Q4 2009 | |
---|---|---|---|---|
Net Revenue | Billions | 413.10 | 336.99 | 479.71 |
Sales Growth | % | 16.29 | -18.42 | 42.35 |
Gross Profit Margin | % | 24.57 | 24.55 | 22.28 |
EBIT Margin | % | 17.92 | 16.30 | 0.43 |
Interest Burden | % | 105.37 | 97.04 | -342.63 |
Tax Burden | % | 74.98 | 74.96 | 75.46 |
Hiệu quả hoạt động
Unit | Q2 2009 | Q3 2009 | Q4 2009 | |
---|---|---|---|---|
Time to receive money from customers | Date | 75.02 | 167.31 | 168.58 |
Inventory time | Date | 159.04 | 189.13 | 63.33 |
Time paid for the provider | Date | 35.23 | 63.45 | 38.18 |
Current assets turnover | Date | 223.83 | 362.37 | 250.32 |
Financial Strength
Unit | Q2 2009 | Q3 2009 | Q4 2009 | |
---|---|---|---|---|
Net Working Capital | Billions | 678.73 | 989.73 | 844.20 |
Short-term solvency | Times | 3.03 | 3.84 | 2.79 |
Quick Ratio | Times | 1.64 | 2.45 | 2.23 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.46 | 0.52 |
Debt/Equity | Times | 1.06 | 1.39 | 1.64 |