DUPONT
Unit | Q3 2011 | Q4 2011 | Q1 2012 | |
---|---|---|---|---|
Return on Equity | % | 4.06 | -1.43 | |
Return on Sales (ROS) | % | 8.79 | -11.13 | |
Asset Turnover | revs | 0.41 | 0.11 | |
Financial Leverage | Times | 1.12 | 1.16 | 1.16 |
Management Effectiveness
Unit | Q3 2011 | Q4 2011 | Q1 2012 | |
---|---|---|---|---|
Net Revenue | Billions | 6.49 | 1.70 | |
Sales Growth | % | 9.71 | ||
Gross Profit Margin | % | 18.89 | 9.38 | |
EBIT Margin | % | 12.01 | -10.48 | |
Interest Burden | % | 97.77 | 106.29 | |
Tax Burden | % | 74.80 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2011 | Q4 2011 | Q1 2012 | |
---|---|---|---|---|
Time to receive money from customers | Date | 35.63 | 0.65 | |
Inventory time | Date | 71.20 | 220.09 | |
Time paid for the provider | Date | 0.00 | 1.85 | |
Current assets turnover | Date | 99.63 | 260.03 |
Financial Strength
Unit | Q3 2011 | Q4 2011 | Q1 2012 | |
---|---|---|---|---|
Net Working Capital | Billions | 5.46 | 2.92 | 2.71 |
Short-term solvency | Times | 4.35 | 2.41 | 2.27 |
Quick Ratio | Times | 1.81 | 0.31 | 0.47 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.68 | 0.69 |
Debt/Equity | Times | 0.12 | 0.16 | 0.16 |