DUPONT
Unit | Q3 2011 | Q4 2011 | Q1 2012 | |
---|---|---|---|---|
Return on Equity | % | 3.06 | 1.66 | 3.02 |
Return on Sales (ROS) | % | 4.92 | 1.99 | 3.66 |
Asset Turnover | revs | 0.18 | 0.24 | 0.18 |
Financial Leverage | Times | 3.51 | 3.50 | 4.49 |
Management Effectiveness
Unit | Q3 2011 | Q4 2011 | Q1 2012 | |
---|---|---|---|---|
Net Revenue | Billions | 31.67 | 43.18 | 40.48 |
Sales Growth | % | -3.12 | 36.36 | -6.25 |
Gross Profit Margin | % | 22.62 | 12.60 | 16.66 |
EBIT Margin | % | 8.56 | 3.81 | 10.45 |
Interest Burden | % | 76.69 | 69.65 | 46.71 |
Tax Burden | % | 75.00 | 75.00 | 75.00 |
Hiệu quả hoạt động
Unit | Q3 2011 | Q4 2011 | Q1 2012 | |
---|---|---|---|---|
Time to receive money from customers | Date | 50.83 | 63.64 | 105.51 |
Inventory time | Date | 450.50 | 266.50 | 374.96 |
Time paid for the provider | Date | 96.35 | 95.64 | 171.91 |
Current assets turnover | Date | 426.78 | 315.41 | 426.63 |
Financial Strength
Unit | Q3 2011 | Q4 2011 | Q1 2012 | |
---|---|---|---|---|
Net Working Capital | Billions | 28.42 | 23.22 | 21.26 |
Short-term solvency | Times | 1.24 | 1.18 | 1.13 |
Quick Ratio | Times | 0.18 | 0.28 | 0.29 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.18 | 0.14 |
Debt/Equity | Times | 2.51 | 2.50 | 3.49 |