DUPONT
Unit | Q1 2012 | Q2 2012 | Q4 2012 | |
---|---|---|---|---|
Return on Equity | % | 6.37 | 5.64 | |
Return on Sales (ROS) | % | 14.34 | 14.04 | |
Asset Turnover | revs | 0.26 | 0.25 | |
Financial Leverage | Times | 1.69 | 1.59 | 1.65 |
Management Effectiveness
Unit | Q1 2012 | Q2 2012 | Q4 2012 | |
---|---|---|---|---|
Net Revenue | Billions | 22.43 | 22.14 | |
Sales Growth | % | -1.31 | ||
Gross Profit Margin | % | 24.68 | 23.30 | |
EBIT Margin | % | 21.92 | 21.58 | |
Interest Burden | % | 87.18 | 86.78 | |
Tax Burden | % | 75.00 | 75.00 |
Hiệu quả hoạt động
Unit | Q1 2012 | Q2 2012 | Q4 2012 | |
---|---|---|---|---|
Time to receive money from customers | Date | 32.99 | 39.11 | |
Inventory time | Date | 5.21 | 3.94 | |
Time paid for the provider | Date | 13.41 | 9.39 | |
Current assets turnover | Date | 78.24 | 93.16 |
Financial Strength
Unit | Q1 2012 | Q2 2012 | Q4 2012 | |
---|---|---|---|---|
Net Working Capital | Billions | -2.67 | 5.70 | -6.53 |
Short-term solvency | Times | 0.88 | 1.34 | 0.74 |
Quick Ratio | Times | 0.62 | 1.11 | 0.56 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.74 | 0.81 |
Debt/Equity | Times | 0.69 | 0.59 | 0.65 |