|
3/2007
|
12/2006 | 9/2006 | 6/2006 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -5.59% | 0.17% | -1.99% | 0.69% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | -6.59% | 0.21% | -2.43% | 0.84% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | -2.90% | 0.09% | -1.08% | 0.38% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | -0.88% | 3.20% | 1.15% | 2.98% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | -2.13% | 0.29% | -0.77% | 0.18% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | -1.96% | 0.29% | -0.77% | 0.38% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | -2.19% | 0.07% | -0.84% | 0.30% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 0.22 | -0.18 | 1.00 | 0.88 | ||
| CFO/Sales (LQ) | 1.82 | 1.36 | 2.79 | -4.75 | ||
| CFO/Equity (T4Q) | 0.55 | -0.46 | 2.37 | 2.01 | ||
| CFO/Equity (LQ) | 0.88 | 1.06 | 1.82 | -2.99 | ||
| CFO/Total Liabilities (T4Q) | 0.60 | -0.52 | 2.78 | 2.44 | ||
| CFO/Total Liabilities (LQ) | 0.89 | 1.12 | 2.08 | -3.31 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -848K | -1 004K | -669K | -735K | ||
| FCF (LQ) | -115K | -110K | -28K | -595K | ||
| EBIT (T4Q) | -135K | 507K | 186K | 487K | ||
| EBIT (LQ) | -486K | 15K | 263K | 73K | ||
| EBITDA (T4Q) | 774K | 1 458K | 1 132K | 1 460K | ||
| EBITDA (LQ) | -282K | 239K | 500K | 317K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
