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