|
9/2014
|
6/2014 | 3/2014 | 12/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 43.23% | -8.99% | -11.89% | -12.67% | ||
| ROE (3YA) | -9.51% | -10.16% | -10.78% | -10.72% | ||
| ROFA (T4Q) | 46.86% | -9.75% | -13.24% | -14.54% | ||
| ROFA (3YA) | -12.78% | -11.82% | -12.54% | -12.56% | ||
| ROA (T4Q) | 38.89% | -8.00% | -10.62% | -11.36% | ||
| ROA (3YA) | -8.67% | -9.28% | -9.86% | -9.78% | ||
| ROCE (T4Q) | 38.69% | -13.64% | -16.42% | -17.19% | ||
| ROCE (3YA) | -11.91% | -12.52% | -12.95% | -12.70% | ||
| Operating Margin (T4Q) | 73.39% | -15.56% | -22.12% | -24.44% | ||
| Operating Margin (3YA) | -20.66% | -20.73% | -22.44% | -22.30% | ||
| Pretax Margin (T4Q) | 73.39% | -15.56% | -22.12% | -24.44% | ||
| Pretax Margin (3YA) | -20.66% | -20.73% | -22.44% | -22.30% | ||
| Net Profit Margin (T4Q) | 75.48% | -13.54% | -19.92% | -22.21% | ||
| Net Profit Margin (3YA) | -21.91% | -21.82% | -23.40% | -23.14% | ||
| CFO/Sales (T4Q) | 0.56 | -1.74 | -3.40 | -4.64 | ||
| CFO/Sales (LQ) | 5.49 | -1.14 | 0.24 | -4.14 | ||
| CFO/Equity (T4Q) | 0.32 | -1.15 | -2.03 | -2.65 | ||
| CFO/Equity (LQ) | 0.94 | -0.18 | 0.03 | -0.51 | ||
| CFO/Total Liabilities (T4Q) | 2.85 | -9.28 | -17.01 | -22.93 | ||
| CFO/Total Liabilities (LQ) | 9.73 | -1.50 | 0.24 | -4.53 | ||
| Sales/Employees (LY) | - | - | - | 96K | ||
| Net Income/Employees (LY) | - | - | - | -21K | ||
| FCF (T4Q) | -168K | -313K | -401K | -470K | ||
| FCF (LQ) | 54K | -70K | -48K | -104K | ||
| EBIT (T4Q) | 4 171K | -1 315K | -1 621K | -1 751K | ||
| EBIT (LQ) | 213K | 148K | -74K | 3 884K | ||
| EBITDA (T4Q) | 4 373K | -1 112K | -1 418K | -1 547K | ||
| EBITDA (LQ) | 263K | 199K | -23K | 3 934K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
