DUPONT
Unit | Q2 2011 | Q3 2011 | Q4 2011 | |
---|---|---|---|---|
Return on Equity | % | -18.89 | -106.44 | 213.84 |
Return on Sales (ROS) | % | -5.07 | -12.64 | -19.80 |
Asset Turnover | revs | 1.02 | 1.02 | 1.01 |
Financial Leverage | Times | 3.65 | 8.24 | -10.71 |
Management Effectiveness
Unit | Q2 2011 | Q3 2011 | Q4 2011 | |
---|---|---|---|---|
Net Revenue | Billions | 179.49 | 196.47 | 221.35 |
Sales Growth | % | 24.03 | 9.46 | 12.66 |
Gross Profit Margin | % | 19.99 | 15.07 | 14.57 |
EBIT Margin | % | -3.39 | -10.76 | -18.14 |
Interest Burden | % | 149.63 | 117.45 | 109.17 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2011 | Q3 2011 | Q4 2011 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2.76 | 1.83 | 11.00 |
Inventory time | Date | 20.66 | 9.09 | 10.16 |
Time paid for the provider | Date | 10.73 | 28.96 | 44.58 |
Current assets turnover | Date | 26.18 | 19.96 | 31.03 |
Financial Strength
Unit | Q2 2011 | Q3 2011 | Q4 2011 | |
---|---|---|---|---|
Net Working Capital | Billions | -75.74 | -125.52 | -164.41 |
Short-term solvency | Times | 0.40 | 0.26 | 0.31 |
Quick Ratio | Times | 0.13 | 0.11 | 0.22 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.78 | 0.66 |
Debt/Equity | Times | 2.65 | 7.24 | -11.71 |