DUPONT

  Unit Q1 2014 Q2 2014 Q3 2014
Return on Equity % -1.33 -4.02 -3.22
Return on Sales (ROS) % -12.15 -57.76 -12.84
Asset Turnover revs 0.08 0.05 0.18
Financial Leverage Times 1.34 1.37 1.36

Management Effectiveness

  Unit Q1 2014 Q2 2014 Q3 2014
Net Revenue Billions 231.19 139.18 492.41
Sales Growth % -74.38 -39.80 253.80
Gross Profit Margin % 5.98 6.57 4.89
EBIT Margin % -7.92 -49.89 -10.52
Interest Burden % 154.79 115.63 122.91
Tax Burden % 99.11 100.14 99.32

Hiệu quả hoạt động

  Unit Q1 2014 Q2 2014 Q3 2014
Time to receive money from customers Date 155.92 306.76 64.87
Inventory time Date 160.87 236.95 67.28
Time paid for the provider Date 55.47 147.68 21.17
Current assets turnover Date 370.10 585.87 148.65

Financial Strength

  Unit Q1 2014 Q2 2014 Q3 2014
Net Working Capital Billions 130.10 84.95 81.39
Short-term solvency Times 1.16 1.11 1.11
Quick Ratio Times 0.62 0.61 0.55
Long-term Assets/ Total Assets Times 0.67 0.67 0.70
Debt/Equity Times 0.43 0.45 0.45