DUPONT
Unit | Q4 2011 | Q4 2012 | Q4 2013 | |
---|---|---|---|---|
Return on Equity | % | -166.68 | ||
Return on Sales (ROS) | % | -54.09 | ||
Asset Turnover | revs | 0.16 | ||
Financial Leverage | Times | 19.40 | -1.86 | -0.93 |
Management Effectiveness
Unit | Q4 2011 | Q4 2012 | Q4 2013 | |
---|---|---|---|---|
Net Revenue | Billions | 39.76 | ||
Sales Growth | % | -2.55 | ||
Gross Profit Margin | % | -26.32 | ||
EBIT Margin | % | -39.04 | ||
Interest Burden | % | 138.56 | ||
Tax Burden | % | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2011 | Q4 2012 | Q4 2013 | |
---|---|---|---|---|
Time to receive money from customers | Date | 126.96 | ||
Inventory time | Date | 60.60 | ||
Time paid for the provider | Date | 118.68 | ||
Current assets turnover | Date | 245.94 |
Financial Strength
Unit | Q4 2011 | Q4 2012 | Q4 2013 | |
---|---|---|---|---|
Net Working Capital | Billions | -66.90 | -208.28 | -179.97 |
Short-term solvency | Times | 0.62 | 0.11 | 0.08 |
Quick Ratio | Times | 0.33 | 0.05 | 0.04 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.83 | 0.87 |
Debt/Equity | Times | 18.40 | -2.86 | -1.93 |