|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -6.68% | -6.95% | -7.28% | -8.61% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | -6.73% | -7.06% | -7.46% | -8.84% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | -4.78% | -5.08% | -5.38% | -6.38% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | -4.05% | -4.70% | -5.10% | -6.26% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | -9.87% | -10.95% | -11.35% | -13.67% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | -9.87% | -10.95% | -11.35% | -13.67% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | -9.87% | -10.47% | -10.88% | -13.21% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 3.81 | 0.22 | 0.79 | 3.79 | ||
| CFO/Sales (LQ) | 7.95 | 4.32 | 2.19 | 1.19 | ||
| CFO/Equity (T4Q) | 2.58 | 0.15 | 0.52 | 2.47 | ||
| CFO/Equity (LQ) | 1.30 | 0.72 | 0.38 | 0.21 | ||
| CFO/Total Liabilities (T4Q) | 6.51 | 0.39 | 1.49 | 7.06 | ||
| CFO/Total Liabilities (LQ) | 2.90 | 1.77 | 1.05 | 0.55 | ||
| Sales/Employees (LY) | 24K | - | - | - | ||
| Net Income/Employees (LY) | -2K | - | - | - | ||
| FCF (T4Q) | -526K | -712K | -640K | -498K | ||
| FCF (LQ) | -85K | -125K | -155K | -161K | ||
| EBIT (T4Q) | -384K | -448K | -489K | -610K | ||
| EBIT (LQ) | -81K | -26K | -129K | -148K | ||
| EBITDA (T4Q) | 351K | 276K | 195K | 99K | ||
| EBITDA (LQ) | 107K | 157K | 57K | 30K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
