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 |