DUPONT
Unit | Q1 2012 | Q2 2012 | Q4 2012 | |
---|---|---|---|---|
Return on Equity | % | 4,026.42 | 90.32 | |
Return on Sales (ROS) | % | -194.40 | -210.42 | |
Asset Turnover | revs | 0.10 | 0.02 | |
Financial Leverage | Times | -201.29 | -17.78 | -0.59 |
Management Effectiveness
Unit | Q1 2012 | Q2 2012 | Q4 2012 | |
---|---|---|---|---|
Net Revenue | Billions | 253.94 | 58.07 | |
Sales Growth | % | 69.83 | -77.13 | |
Gross Profit Margin | % | -147.03 | -55.75 | |
EBIT Margin | % | -151.63 | -124.27 | |
Interest Burden | % | 128.21 | 169.33 | |
Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2012 | Q2 2012 | Q4 2012 | |
---|---|---|---|---|
Time to receive money from customers | Date | 187.78 | 816.15 | |
Inventory time | Date | 6.59 | 49.44 | |
Time paid for the provider | Date | 24.39 | 208.40 | |
Current assets turnover | Date | 238.01 | 1,020.81 |
Financial Strength
Unit | Q1 2012 | Q2 2012 | Q4 2012 | |
---|---|---|---|---|
Net Working Capital | Billions | -119.89 | -194.07 | -528.21 |
Short-term solvency | Times | 0.85 | 0.77 | 0.44 |
Quick Ratio | Times | 0.75 | 0.69 | 0.41 |
Long-term Assets/ Total Assets | Times | 0.73 | 0.73 | 0.55 |
Debt/Equity | Times | -202.55 | -18.80 | -1.59 |