DUPONT
Unit | Q1 2011 | Q2 2011 | Q3 2011 | |
---|---|---|---|---|
Return on Equity | % | 0.43 | -0.58 | -1.63 |
Return on Sales (ROS) | % | 2.90 | -4.02 | -9.49 |
Asset Turnover | revs | 0.06 | 0.06 | 0.06 |
Financial Leverage | Times | 2.35 | 2.51 | 2.65 |
Management Effectiveness
Unit | Q1 2011 | Q2 2011 | Q3 2011 | |
---|---|---|---|---|
Net Revenue | Billions | 30.66 | 29.21 | 34.03 |
Sales Growth | % | -39.57 | -4.75 | 16.51 |
Gross Profit Margin | % | 6.34 | 4.81 | -3.30 |
EBIT Margin | % | 4.34 | -0.44 | -5.84 |
Interest Burden | % | 89.22 | 573.58 | 150.55 |
Tax Burden | % | 75.00 | 159.07 | 107.84 |
Hiệu quả hoạt động
Unit | Q1 2011 | Q2 2011 | Q3 2011 | |
---|---|---|---|---|
Time to receive money from customers | Date | 232.29 | 224.67 | 210.93 |
Inventory time | Date | 983.35 | 1,567.46 | 757.13 |
Time paid for the provider | Date | 168.79 | 306.67 | 165.54 |
Current assets turnover | Date | 1,147.60 | 1,300.49 | 1,183.73 |
Financial Strength
Unit | Q1 2011 | Q2 2011 | Q3 2011 | |
---|---|---|---|---|
Net Working Capital | Billions | 115.83 | 116.69 | 121.17 |
Short-term solvency | Times | 1.43 | 1.39 | 1.38 |
Quick Ratio | Times | 0.33 | 0.30 | 0.30 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.18 | 0.16 |
Debt/Equity | Times | 1.35 | 1.51 | 1.65 |