|
3/2015
|
12/2014 | 9/2014 | 6/2014 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 12.14% | 1.55% | 62.53% | 86.02% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 170.87% | 19.82% | 809.96% | 957.08% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 3.92% | 0.47% | 19.25% | 24.27% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 6.69% | -1.25% | 41.03% | 57.28% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 0.99% | 0.12% | 5.21% | 5.86% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 0.99% | 0.12% | 5.21% | 5.86% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 0.99% | 0.12% | 5.21% | 5.86% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -3.02 | -1.77 | 8.82 | 6.00 | ||
| CFO/Sales (LQ) | 2.95 | -0.34 | 5.60 | -25.45 | ||
| CFO/Equity (T4Q) | -36.91 | -22.16 | 105.82 | 88.08 | ||
| CFO/Equity (LQ) | 9.32 | -1.22 | 15.43 | -68.33 | ||
| CFO/Total Liabilities (T4Q) | -17.63 | -9.60 | 47.08 | 34.63 | ||
| CFO/Total Liabilities (LQ) | 4.81 | -0.50 | 7.84 | -33.32 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -21 373K | -11 937K | 56 711K | 40 361K | ||
| FCF (LQ) | 6 442K | -740K | 7 868K | -34 943K | ||
| EBIT (T4Q) | 5 423K | -999K | 31 801K | 37 911K | ||
| EBIT (LQ) | 923K | 6 423K | -5K | -1 918K | ||
| EBITDA (T4Q) | 5 558K | -877K | 31 908K | 37 968K | ||
| EBITDA (LQ) | 950K | 6 453K | 60K | -1 905K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
