DUPONT
Unit | Q4 2011 | Q1 2012 | Q2 2012 | |
---|---|---|---|---|
Return on Equity | % | 1.66 | 0.63 | 0.32 |
Return on Sales (ROS) | % | 0.25 | 0.28 | 0.12 |
Asset Turnover | revs | 0.55 | 0.18 | 0.21 |
Financial Leverage | Times | 12.04 | 12.19 | 13.02 |
Management Effectiveness
Unit | Q4 2011 | Q1 2012 | Q2 2012 | |
---|---|---|---|---|
Net Revenue | Billions | 194.82 | 65.59 | 80.77 |
Sales Growth | % | 143.79 | -66.33 | 23.14 |
Gross Profit Margin | % | 1.71 | 7.61 | 9.85 |
EBIT Margin | % | 2.26 | 7.20 | 7.04 |
Interest Burden | % | 14.77 | 5.19 | 2.24 |
Tax Burden | % | 75.00 | 75.00 | 75.00 |
Hiệu quả hoạt động
Unit | Q4 2011 | Q1 2012 | Q2 2012 | |
---|---|---|---|---|
Time to receive money from customers | Date | 56.66 | 190.20 | 180.77 |
Inventory time | Date | 73.58 | 219.86 | 194.68 |
Time paid for the provider | Date | 33.32 | 93.93 | 109.30 |
Current assets turnover | Date | 158.39 | 478.36 | 418.10 |
Financial Strength
Unit | Q4 2011 | Q1 2012 | Q2 2012 | |
---|---|---|---|---|
Net Working Capital | Billions | 33.19 | 33.21 | 33.36 |
Short-term solvency | Times | 1.11 | 1.11 | 1.10 |
Quick Ratio | Times | 0.56 | 0.53 | 0.53 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.04 | 0.04 |
Debt/Equity | Times | 11.04 | 11.19 | 12.02 |