|
3/2009
|
12/2008 | 9/2008 | 6/2008 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.92% | 3.66% | 16.31% | 8.68% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 2.43% | 2.78% | 11.33% | 5.85% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.99% | 2.50% | 11.11% | 5.80% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 3.00% | 3.16% | 12.86% | 6.90% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 12.39% | 15.25% | 57.88% | 70.69% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 12.39% | 15.25% | 57.88% | 70.69% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 11.50% | 14.13% | 52.31% | 64.35% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -5.06 | -4.00 | 20.40 | 46.18 | ||
| CFO/Sales (LQ) | 76.67 | -171.74 | 6.72 | 97.35 | ||
| CFO/Equity (T4Q) | -1.29 | -1.04 | 6.36 | 6.23 | ||
| CFO/Equity (LQ) | 1.03 | -5.17 | 1.25 | 1.54 | ||
| CFO/Total Liabilities (T4Q) | -2.76 | -2.22 | 13.60 | 12.53 | ||
| CFO/Total Liabilities (LQ) | 2.15 | -10.38 | 2.94 | 3.31 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -897K | -831K | 994K | 902K | ||
| FCF (LQ) | 106K | -1 409K | 181K | 225K | ||
| EBIT (T4Q) | 1 042K | 1 111K | 4 569K | 2 401K | ||
| EBIT (LQ) | 167K | -1 711K | 2 393K | 193K | ||
| EBITDA (T4Q) | 1 621K | 1 688K | 5 120K | 2 950K | ||
| EBITDA (LQ) | 314K | -1 566K | 2 537K | 336K | ||
| Dividend Cover (LY) | - | 0.53 | - | - | ||
| Dividend Payout (LY) | - | 1.89 | - | - | ||
| Retained Earnings (LY) | - | -0.89 | - | - |
