|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.65% | 8.74% | 10.00% | 12.96% | ||
| ROE (3YA) | 12.80% | 18.62% | 17.79% | 18.04% | ||
| ROFA (T4Q) | 3.03% | 10.18% | 11.49% | 14.77% | ||
| ROFA (3YA) | 17.41% | 27.62% | 25.19% | 25.26% | ||
| ROA (T4Q) | 1.34% | 4.61% | 5.25% | 6.62% | ||
| ROA (3YA) | 6.69% | 9.70% | 8.78% | 8.66% | ||
| ROCE (T4Q) | 3.30% | 5.46% | 8.14% | 9.71% | ||
| ROCE (3YA) | 9.97% | 13.77% | 13.44% | 13.41% | ||
| Operating Margin (T4Q) | 4.23% | 15.73% | 11.48% | 9.91% | ||
| Operating Margin (3YA) | 9.21% | 15.52% | 14.28% | 13.61% | ||
| Pretax Margin (T4Q) | 4.23% | 15.73% | 11.48% | 9.91% | ||
| Pretax Margin (3YA) | 9.21% | 15.52% | 14.28% | 13.61% | ||
| Net Profit Margin (T4Q) | 4.23% | 13.03% | 9.69% | 8.67% | ||
| Net Profit Margin (3YA) | 8.43% | 13.89% | 12.84% | 12.26% | ||
| CFO/Sales (T4Q) | -54.45 | -35.95 | -12.55 | -32.84 | ||
| CFO/Sales (LQ) | -20.89 | -108.29 | -14.56 | -132.66 | ||
| CFO/Equity (T4Q) | -34.06 | -24.14 | -12.96 | -49.10 | ||
| CFO/Equity (LQ) | -6.97 | -10.92 | -1.33 | -14.79 | ||
| CFO/Total Liabilities (T4Q) | -34.87 | -26.98 | -14.30 | -51.26 | ||
| CFO/Total Liabilities (LQ) | -5.65 | -11.38 | -1.53 | -17.16 | ||
| Sales/Employees (LY) | 345K | - | - | - | ||
| Net Income/Employees (LY) | 15K | - | - | - | ||
| FCF (T4Q) | -12 757K | -9 264K | -5 019K | -18 258K | ||
| FCF (LQ) | -2 477K | -4 124K | -552K | -5 604K | ||
| EBIT (T4Q) | 2 116K | 3 424K | 4 993K | 5 873K | ||
| EBIT (LQ) | 1 350K | 3K | 527K | 236K | ||
| EBITDA (T4Q) | 2 294K | 3 626K | 5 209K | 6 090K | ||
| EBITDA (LQ) | 1 382K | 39K | 578K | 295K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
