DUPONT
Unit | Q3 2011 | Q4 2011 | Q1 2012 | |
---|---|---|---|---|
Return on Equity | % | -6.90 | -17.37 | -8.28 |
Return on Sales (ROS) | % | -101.48 | -210.16 | -539.98 |
Asset Turnover | revs | 0.03 | 0.03 | 0.01 |
Financial Leverage | Times | 2.32 | 2.54 | 2.77 |
Management Effectiveness
Unit | Q3 2011 | Q4 2011 | Q1 2012 | |
---|---|---|---|---|
Net Revenue | Billions | 4.48 | 4.64 | 0.80 |
Sales Growth | % | 59.89 | 3.61 | -82.79 |
Gross Profit Margin | % | -14.25 | -47.37 | 0.17 |
EBIT Margin | % | -57.47 | -117.73 | -151.25 |
Interest Burden | % | 176.58 | 178.51 | 357.01 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2011 | Q4 2011 | Q1 2012 | |
---|---|---|---|---|
Time to receive money from customers | Date | 163.23 | 93.11 | 575.46 |
Inventory time | Date | 389.25 | 201.76 | 1,508.25 |
Time paid for the provider | Date | 72.13 | 31.70 | 338.54 |
Current assets turnover | Date | 527.74 | 327.89 | 2,121.32 |
Financial Strength
Unit | Q3 2011 | Q4 2011 | Q1 2012 | |
---|---|---|---|---|
Net Working Capital | Billions | -44.91 | -54.05 | -73.68 |
Short-term solvency | Times | 0.37 | 0.24 | 0.20 |
Quick Ratio | Times | 0.12 | 0.07 | 0.06 |
Long-term Assets/ Total Assets | Times | 0.83 | 0.88 | 0.87 |
Debt/Equity | Times | 1.32 | 1.54 | 1.77 |