|
9/2012
|
6/2012 | 3/2012 | 12/2011 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 6.80% | 3.11% | 0.80% | -2.05% | ||
| ROE (3YA) | 5.06% | 3.81% | 2.99% | 2.20% | ||
| ROFA (T4Q) | 10.90% | 5.44% | 1.60% | -4.30% | ||
| ROFA (3YA) | 10.25% | 8.53% | 7.27% | 5.76% | ||
| ROA (T4Q) | 4.71% | 2.17% | 0.55% | -1.45% | ||
| ROA (3YA) | 3.59% | 2.73% | 2.22% | 1.70% | ||
| ROCE (T4Q) | 5.82% | 1.79% | -0.39% | -3.11% | ||
| ROCE (3YA) | 3.76% | 2.45% | 1.58% | 0.83% | ||
| Operating Margin (T4Q) | 5.49% | 2.69% | 0.78% | -2.07% | ||
| Operating Margin (3YA) | 5.30% | 4.44% | 3.70% | 3.24% | ||
| Pretax Margin (T4Q) | 5.49% | 2.69% | 0.78% | -2.07% | ||
| Pretax Margin (3YA) | 5.30% | 4.44% | 3.70% | 3.24% | ||
| Net Profit Margin (T4Q) | 4.89% | 2.40% | 0.67% | -1.93% | ||
| Net Profit Margin (3YA) | 4.75% | 3.98% | 3.31% | 2.90% | ||
| CFO/Sales (T4Q) | -0.22 | 4.33 | 12.27 | 6.03 | ||
| CFO/Sales (LQ) | -16.80 | -3.00 | 7.95 | 15.51 | ||
| CFO/Equity (T4Q) | -0.30 | 5.61 | 14.65 | 6.43 | ||
| CFO/Equity (LQ) | -6.23 | -1.07 | 2.77 | 4.84 | ||
| CFO/Total Liabilities (T4Q) | -0.68 | 13.00 | 32.21 | 15.61 | ||
| CFO/Total Liabilities (LQ) | -17.27 | -2.31 | 6.37 | 9.22 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -7 828K | 3 134K | 19 367K | 4 874K | ||
| FCF (LQ) | -14 184K | -3 735K | 3 307K | 6 784K | ||
| EBIT (T4Q) | 11 773K | 3 550K | -762K | -6 320K | ||
| EBIT (LQ) | 10 862K | 3 639K | 4 505K | -7 233K | ||
| EBITDA (T4Q) | 19 038K | 10 661K | 6 425K | 938K | ||
| EBITDA (LQ) | 12 820K | 5 380K | 6 255K | -5 417K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
