|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.39% | 3.12% | -1.31% | 6.79% | ||
| ROE (3YA) | 4.57% | 16.81% | 14.81% | 18.25% | ||
| ROFA (T4Q) | 1.56% | 12.18% | -4.98% | 25.87% | ||
| ROFA (3YA) | 15.00% | 54.12% | 46.50% | 51.26% | ||
| ROA (T4Q) | 0.12% | 1.00% | -0.43% | 2.32% | ||
| ROA (3YA) | 0.78% | 2.68% | 2.32% | 2.13% | ||
| ROCE (T4Q) | 1.67% | 3.72% | 0.10% | 6.26% | ||
| ROCE (3YA) | 4.82% | 16.32% | 14.56% | 14.95% | ||
| Operating Margin (T4Q) | 0.17% | 0.99% | -0.24% | 1.00% | ||
| Operating Margin (3YA) | 0.45% | 1.34% | 0.98% | 0.95% | ||
| Pretax Margin (T4Q) | 0.17% | 0.99% | -0.22% | 1.00% | ||
| Pretax Margin (3YA) | 0.45% | 1.34% | 0.98% | 0.95% | ||
| Net Profit Margin (T4Q) | 0.17% | 0.91% | -0.27% | 0.96% | ||
| Net Profit Margin (3YA) | 0.43% | 1.25% | 0.90% | 0.88% | ||
| CFO/Sales (T4Q) | -6.28 | -8.39 | -13.32 | -2.69 | ||
| CFO/Sales (LQ) | 16.12 | -9.21 | -15.05 | -56.12 | ||
| CFO/Equity (T4Q) | -14.03 | -28.74 | -64.48 | -19.06 | ||
| CFO/Equity (LQ) | 10.82 | -9.05 | -5.62 | -10.22 | ||
| CFO/Total Liabilities (T4Q) | -5.94 | -13.57 | -31.80 | -9.91 | ||
| CFO/Total Liabilities (LQ) | 4.50 | -3.17 | -2.37 | -5.73 | ||
| Sales/Employees (LY) | 430K | - | - | - | ||
| Net Income/Employees (LY) | 1K | - | - | - | ||
| FCF (T4Q) | -125K | -238K | -508K | -162K | ||
| FCF (LQ) | 80K | -77K | -46K | -82K | ||
| EBIT (T4Q) | 18K | 39K | 1K | 60K | ||
| EBIT (LQ) | -16K | 54K | -12K | -8K | ||
| EBITDA (T4Q) | 35K | 56K | 17K | 76K | ||
| EBITDA (LQ) | -12K | 59K | -8K | -4K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
