DUPONT
| Unit | Q4 2012 | Q4 2013 | Q1 2014 | |
|---|---|---|---|---|
| Return on Equity | % | 117.86 | 5.38 | |
| Return on Sales (ROS) | % | -166.96 | -14.65 | |
| Asset Turnover | revs | 0.03 | 0.05 | |
| Financial Leverage | Times | -25.55 | -7.24 | -6.84 |
Management Effectiveness
| Unit | Q4 2012 | Q4 2013 | Q1 2014 | |
|---|---|---|---|---|
| Net Revenue | Billions | 6.88 | 10.87 | |
| Sales Growth | % | -79.54 | ||
| Gross Profit Margin | % | -60.62 | -18.55 | |
| EBIT Margin | % | -113.35 | 1.52 | |
| Interest Burden | % | 147.29 | -964.41 | |
| Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q4 2012 | Q4 2013 | Q1 2014 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 755.86 | 720.28 | |
| Inventory time | Date | 1,146.98 | 651.80 | |
| Time paid for the provider | Date | 877.38 | 557.55 | |
| Current assets turnover | Date | 2,671.97 | 1,528.24 |
Financial Strength
| Unit | Q4 2012 | Q4 2013 | Q1 2014 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -53.63 | -48.60 | -50.06 |
| Short-term solvency | Times | 0.79 | 0.79 | 0.78 |
| Quick Ratio | Times | 0.23 | 0.35 | 0.38 |
| Long-term Assets/ Total Assets | Times | 0.19 | 0.10 | 0.10 |
| Debt/Equity | Times | -26.51 | -8.24 | -7.84 |