|
3/2012
|
12/2011 | 9/2011 | 6/2011 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.80% | 0.74% | 0.42% | -0.08% | ||
| ROE (3YA) | 0.77% | 0.72% | 0.76% | 0.60% | ||
| ROFA (T4Q) | 1.65% | 0.71% | 0.41% | -0.08% | ||
| ROFA (3YA) | 0.77% | 0.78% | 0.85% | 0.72% | ||
| ROA (T4Q) | 0.74% | 0.32% | 0.19% | -0.04% | ||
| ROA (3YA) | 0.29% | 0.29% | 0.33% | 0.24% | ||
| ROCE (T4Q) | 3.88% | 3.32% | 3.55% | 3.08% | ||
| ROCE (3YA) | 3.24% | 3.12% | 3.45% | 3.32% | ||
| Operating Margin (T4Q) | 1.78% | 0.80% | 0.46% | -0.11% | ||
| Operating Margin (3YA) | 0.52% | 0.55% | 0.61% | 0.35% | ||
| Pretax Margin (T4Q) | 1.78% | 0.80% | 0.46% | -0.11% | ||
| Pretax Margin (3YA) | 0.52% | 0.55% | 0.61% | 0.35% | ||
| Net Profit Margin (T4Q) | 1.70% | 0.72% | 0.45% | -0.14% | ||
| Net Profit Margin (3YA) | 0.46% | 0.50% | 0.56% | 0.30% | ||
| CFO/Sales (T4Q) | -1.52 | 7.02 | 16.70 | -0.14 | ||
| CFO/Sales (LQ) | -20.98 | -46.23 | 31.08 | 39.06 | ||
| CFO/Equity (T4Q) | -1.60 | 7.18 | 15.65 | -0.08 | ||
| CFO/Equity (LQ) | -2.66 | -16.93 | 15.18 | 2.82 | ||
| CFO/Total Liabilities (T4Q) | -1.13 | 5.57 | 13.51 | -0.08 | ||
| CFO/Total Liabilities (LQ) | -1.70 | -11.76 | 10.99 | 2.18 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -251K | 301K | 829K | -134K | ||
| FCF (LQ) | -212K | -1 092K | 910K | 143K | ||
| EBIT (T4Q) | 383K | 313K | 326K | 277K | ||
| EBIT (LQ) | 119K | 62K | 107K | 95K | ||
| EBITDA (T4Q) | 534K | 458K | 467K | 406K | ||
| EBITDA (LQ) | 164K | 99K | 144K | 127K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
