|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 114.93% | 66.67% | 78.81% | 76.65% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | -17.34% | -18.67% | -26.15% | -27.83% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | -11.42% | -12.28% | -17.12% | -18.23% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 93.75% | 72.38% | 88.28% | 84.14% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | -47.24% | -57.53% | -60.28% | -69.63% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | -47.24% | -57.53% | -84.40% | -94.81% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | -47.24% | -57.53% | -84.40% | -94.81% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 0.00 | 1.37 | 0.71 | -2.96 | ||
| CFO/Sales (LQ) | -4.00 | -4.65 | 9.62 | -5.56 | ||
| CFO/Equity (T4Q) | -0.00 | -1.59 | -0.66 | 2.40 | ||
| CFO/Equity (LQ) | - | 1.79 | -5.56 | 1.45 | ||
| CFO/Total Liabilities (T4Q) | 0.00 | 0.25 | 0.12 | -0.46 | ||
| CFO/Total Liabilities (LQ) | -0.26 | -0.26 | 0.64 | -0.13 | ||
| Sales/Employees (LY) | 2K | - | - | - | ||
| Net Income/Employees (LY) | -1K | - | - | - | ||
| FCF (T4Q) | -21K | -19K | -20K | -27K | ||
| FCF (LQ) | -7K | -7K | -1K | -6K | ||
| EBIT (T4Q) | -75K | -76K | -113K | -122K | ||
| EBIT (LQ) | -16K | -20K | -1K | -38K | ||
| EBITDA (T4Q) | -54K | -55K | -92K | -99K | ||
| EBITDA (LQ) | -11K | -15K | 5K | -33K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
