|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 23.76% | 17.12% | 24.05% | 34.29% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 19.24% | 22.31% | 20.55% | 45.25% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 11.04% | 12.69% | 8.41% | 11.10% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 16.92% | 21.02% | 12.44% | 15.28% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 6.26% | 4.51% | 5.08% | 5.46% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 6.26% | 4.51% | 5.08% | 5.46% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 5.59% | 4.06% | 4.58% | 5.02% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 8.14 | 19.89 | 8.47 | 18.00 | ||
| CFO/Sales (LQ) | -13.59 | 33.91 | 8.85 | 5.61 | ||
| CFO/Equity (T4Q) | 34.60 | 132.26 | 44.54 | 166.39 | ||
| CFO/Equity (LQ) | -16.10 | 41.38 | 7.51 | 5.41 | ||
| CFO/Total Liabilities (T4Q) | 30.04 | 117.47 | 42.64 | 219.51 | ||
| CFO/Total Liabilities (LQ) | -18.37 | 30.62 | 4.67 | 6.57 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -30K | 1 002K | 71K | 646K | ||
| FCF (LQ) | -383K | 383K | -27K | -3K | ||
| EBIT (T4Q) | 379K | 440K | 277K | 357K | ||
| EBIT (LQ) | 227K | 76K | 7K | 69K | ||
| EBITDA (T4Q) | 856K | 1 045K | 606K | 701K | ||
| EBITDA (LQ) | 374K | 219K | 125K | 138K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
